SARL SAVARY PHILIPPE : revenue, balance sheet and financial ratios

SARL SAVARY PHILIPPE is a French company founded 23 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MESNIL-EN-OUCHE (27270), this company of category PME shows in 2020 a revenue of 2.5 M€. 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

Financial history - SARL SAVARY PHILIPPE (SIREN 444115505)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 2 469 004 € 2 506 958 € 2 924 387 € 2 510 619 € 2 058 080 €
Net income 80 586 € 23 523 € 98 004 € 195 107 € 183 332 € 125 155 €
EBITDA N/C 311 485 € 352 096 € 480 114 € 417 030 € 358 782 €
Net margin N/C 1.0% 3.9% 6.7% 7.3% 6.1%

Revenue and income statement

In 2021, SARL SAVARY PHILIPPE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 125 k€ -> 81 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 586 €

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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 244%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.399%

Financial autonomy (2021) ?
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

19.694%

Asset age ratio (2021) ?
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

40.5%

Solvency indicators evolution
SARL SAVARY PHILIPPE

Sector positioning

Debt ratio
244.4 2021
2019
2020
2021
Q1: 13.61
Med: 37.55
Q3: 93.23
Watch

In 2021, the debt ratio of SARL SAVARY PHILIPPE (244.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.69% 2021
2019
2020
2021
Q1: 31.14%
Med: 48.43%
Q3: 63.0%
Average

In 2021, the financial autonomy of SARL SAVARY PHILIPPE (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.04 years 2020
2019
2020
Q1: 0.19 years
Med: 1.91 years
Q3: 5.23 years
Average +9 pts over 2 years

In 2020, the repayment capacity of SARL SAVARY PHILIPPE (8.04) 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 221.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

221.485

Liquidity indicators evolution
SARL SAVARY PHILIPPE

Sector positioning

Liquidity ratio
221.49 2021
2019
2020
2021
Q1: 185.16
Med: 254.16
Q3: 370.64
Average +11 pts over 3 years

In 2021, the liquidity ratio of SARL SAVARY PHILIPPE (221.49) 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.

Interest coverage
5.13x 2020
2019
2020
Q1: 0.08x
Med: 2.55x
Q3: 7.71x
Good

In 2020, the interest coverage of SARL SAVARY PHILIPPE (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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 and payment terms evolution
SARL SAVARY PHILIPPE

Positioning of SARL SAVARY PHILIPPE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 84 418€ to 308 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
84k€ 173k€ 308k€
173 456 € Range: 84 418€ - 308 155€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SARL SAVARY PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SARL SAVARY PHILIPPE

What is the revenue of SARL SAVARY PHILIPPE ?

The revenue of SARL SAVARY PHILIPPE in 2020 is 2.5 M€.

Is SARL SAVARY PHILIPPE profitable?

Yes, SARL SAVARY PHILIPPE generated a net profit of 81 k€ in 2021.

Where is the headquarters of SARL SAVARY PHILIPPE ?

The headquarters of SARL SAVARY PHILIPPE is located in MESNIL-EN-OUCHE (27270), in the department Eure.

Where to find the tax return of SARL SAVARY PHILIPPE ?

The tax return of SARL SAVARY PHILIPPE 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 SARL SAVARY PHILIPPE operate?

SARL SAVARY PHILIPPE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.