HOLDING SAUVANET INVESTISSEMENT : revenue, balance sheet and financial ratios

HOLDING SAUVANET INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in VYT-LES-BELVOIR (25430), this company of category PME shows in 2019 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING SAUVANET INVESTISSEMENT (SIREN 498423813)
Indicator 2019 2018 2017 2016 2015
Revenue 108 531 € 106 773 € 94 480 € 106 377 € 100 495 €
Net income 23 632 € 21 877 € 5 634 € 14 941 € 5 475 €
EBITDA 87 196 € 85 728 € 67 018 € 78 386 € 71 889 €
Net margin 21.8% 20.5% 6.0% 14.0% 5.4%

Revenue and income statement

In 2019, HOLDING SAUVANET INVESTISSEMENT achieves revenue of 109 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 109 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 80.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

108 531 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

108 531 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

87 196 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 899 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 632 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.871%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.428%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

72.72%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.391

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.7%

Solvency indicators evolution
HOLDING SAUVANET INVESTISSEMENT

Sector positioning

Debt ratio
175.87 2019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average

In 2019, the debt ratio of HOLDING SAUVANET INVESTIS... (175.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.43% 2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Good -6 pts over 3 years

In 2019, the financial autonomy of HOLDING SAUVANET INVESTIS... (63.4%) 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.

Repayment capacity
2.39 years 2019
2017
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Average -7 pts over 3 years

In 2019, the repayment capacity of HOLDING SAUVANET INVESTIS... (2.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.017

Liquidity indicators evolution
HOLDING SAUVANET INVESTISSEMENT

Sector positioning

Liquidity ratio
0.0 2019
2017
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Watch +12 pts over 3 years

In 2019, the liquidity ratio of HOLDING SAUVANET INVESTIS... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.02x 2019
2017
2018
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of HOLDING SAUVANET INVESTIS... (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-335 days): operations structurally generate cash. Over 2015-2019, WCR increased by +56%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-100 888 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-335 j

WCR and payment terms evolution
HOLDING SAUVANET INVESTISSEMENT

Positioning of HOLDING SAUVANET INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of HOLDING SAUVANET INVESTISSEMENT is estimated at 210 276 € (range 88 544€ - 380 297€). With an EBITDA of 87 196€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.46x (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.

Estimated enterprise value 2019
61 tx
88k€ 210k€ 380k€
210 276 € Range: 88 544€ - 380 297€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
87 196 € × 3.4x
Estimation 300 305 €
115 537€ - 558 812€
Revenue Multiple 30%
108 531 € × 0.46x
Estimation 49 554 €
28 734€ - 71 355€
Net Income Multiple 20%
23 632 € × 9.6x
Estimation 226 290 €
110 777€ - 397 427€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDING SAUVANET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING SAUVANET INVESTISSEMENT

What is the revenue of HOLDING SAUVANET INVESTISSEMENT ?

The revenue of HOLDING SAUVANET INVESTISSEMENT in 2019 is 109 k€.

Is HOLDING SAUVANET INVESTISSEMENT profitable?

Yes, HOLDING SAUVANET INVESTISSEMENT generated a net profit of 24 k€ in 2019.

Where is the headquarters of HOLDING SAUVANET INVESTISSEMENT ?

The headquarters of HOLDING SAUVANET INVESTISSEMENT is located in VYT-LES-BELVOIR (25430), in the department Doubs.

Where to find the tax return of HOLDING SAUVANET INVESTISSEMENT ?

The tax return of HOLDING SAUVANET INVESTISSEMENT 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).

In which sector does HOLDING SAUVANET INVESTISSEMENT operate?

HOLDING SAUVANET INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.