SIREN : 811352905
HOLDING SAVOURE is a French company founded 11 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in QUEVERT (22100), this company of category PME shows in 2020 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 58 500 € | 144 865 € | 185 292 € | 187 768 € |
| Net income | -40 453 € | -32 665 € | -59 801 € | -61 697 € | -25 447 € | -60 113 € | -713 190 € | 363 256 € | 170 141 € |
| EBITDA | -17 727 € | -16 846 € | -18 469 € | -27 752 € | -26 185 € | -60 174 € | -9 399 € | 17 180 € | 22 002 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -102.8% | -492.3% | 196.0% | 90.6% |
In 2025, HOLDING SAVOURE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-17 727 €
-47 100 €
-40 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.381%
85.746%
-17.431
In 2025, the debt ratio of HOLDING SAVOURE (16.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING SAVOURE (85.8%) 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 2025, the repayment capacity of HOLDING SAVOURE (-17.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29476.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29476.109
-43.222
In 2025, the liquidity ratio of HOLDING SAVOURE (29476.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING SAVOURE (-43.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).
0 €
0 j
276 j
0 j
Compare HOLDING SAVOURE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of HOLDING SAVOURE in 2020 is 58 k€.
HOLDING SAVOURE recorded a net loss in 2025.
The headquarters of HOLDING SAVOURE is located in QUEVERT (22100), in the department Cotes-d'Armor.
The tax return of HOLDING SAVOURE 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).
HOLDING SAVOURE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.