SIREN : 412857468
GROUPE SAVE is a French company founded 28 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 362 186 € | 3 229 534 € | 3 055 589 € | 2 771 676 € | 2 018 536 € | 2 088 103 € | 2 209 587 € | 2 113 979 € | 2 116 990 € |
| Net income | 182 043 € | 183 916 € | 218 628 € | 204 855 € | 62 358 € | 155 893 € | 182 432 € | 79 577 € | 114 043 € |
| EBITDA | 216 843 € | 240 330 € | 337 118 € | 282 020 € | 90 156 € | 157 861 € | 165 470 € | 92 571 € | 110 189 € |
| Net margin | 5.4% | 5.7% | 7.2% | 7.4% | 3.1% | 7.5% | 8.3% | 3.8% | 5.4% |
In 2024, GROUPE SAVE achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 362 186 €
3 362 186 €
216 843 €
206 456 €
182 043 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.65%
62.056%
5.814%
0.33
12.0%
In 2024, the debt ratio of GROUPE SAVE (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE SAVE (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE SAVE (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
274.434
3.313
In 2024, the liquidity ratio of GROUPE SAVE (274.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE SAVE (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 1.2 M€ to permanently finance.
1 195 829 €
125 j
88 j
0 j
128 j
Based on 98 transactions of similar company sales
(all years),
the value of GROUPE SAVE is estimated at
918 939 €
(range 249 559€ - 1 533 358€).
With an EBITDA of 216 843€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE SAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GROUPE SAVE in 2024 is 3.4 M€.
Yes, GROUPE SAVE generated a net profit of 182 k€ in 2024.
The headquarters of GROUPE SAVE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of GROUPE SAVE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE SAVE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.