SIREN : 804068476
PI SAVOY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOURNON (73460), this company of category PME shows in 2020 a revenue of 36 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 36 000 € | 36 000 € | 36 000 € |
| Net income | -6 456 € | -3 332 € | -2 753 € | 106 € |
| EBITDA | N/C | -819 € | -1 703 € | 1 312 € |
| Net margin | N/C | -9.3% | -7.6% | 0.3% |
In 2021, PI SAVOY records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.94%
13.716%
In 2021, the debt ratio of PI SAVOY (117.94) 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 2021, the financial autonomy of PI SAVOY (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PI SAVOY (-15.17) 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 22.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.98
In 2021, the liquidity ratio of PI SAVOY (22.98) 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.
In 2020, the interest coverage of PI SAVOY (-459.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PI SAVOY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PI SAVOY in 2020 is 36 k€.
PI SAVOY recorded a net loss in 2021.
The headquarters of PI SAVOY is located in TOURNON (73460), in the department Savoie.
The tax return of PI SAVOY 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).
PI SAVOY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.