SIREN : 839807021
SARL GROUPE SAVORY is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2025 a revenue of 511 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 |
|---|---|---|---|---|
| Revenue | 510 840 € | 472 974 € | 66 000 € | 66 000 € |
| Net income | 89 468 € | 145 682 € | 85 123 € | 79 311 € |
| EBITDA | -13 371 € | 24 899 € | 21 008 € | 22 442 € |
| Net margin | 17.5% | 30.8% | 129.0% | 120.2% |
In 2025, SARL GROUPE SAVORY achieves revenue of 511 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +97.8%. Vs 2024: +8%. After deducting consumption (102 k€), gross margin stands at 409 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -154%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
510 840 €
409 118 €
-13 371 €
-23 753 €
89 468 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.997%
52.918%
23.335%
5.801
53.8%
In 2025, the debt ratio of SARL GROUPE SAVORY (77.00) 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 SARL GROUPE SAVORY (52.9%) 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 2025, the repayment capacity of SARL GROUPE SAVORY (5.80) 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 773.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.517
-289.133
In 2025, the liquidity ratio of SARL GROUPE SAVORY (773.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL GROUPE SAVORY (-289.1x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 528 days of revenue, i.e. 749 k€ to permanently finance. Over 2022-2025, WCR increased by +9810%, requiring additional financing.
749 132 €
27 j
28 j
0 j
528 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 164 373€ to 823 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL GROUPE SAVORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GROUPE SAVORY in 2025 is 511 k€.
Yes, SARL GROUPE SAVORY generated a net profit of 89 k€ in 2025.
The headquarters of SARL GROUPE SAVORY is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of SARL GROUPE SAVORY 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).
SARL GROUPE SAVORY 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.