SIREN : 451701460
SARL SAVAS is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-VICTORET (13730), this company of category PME shows in 2023 a revenue of 308 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 307 765 € | 454 606 € | 265 974 € | 280 226 € | 195 035 € | 199 514 € | 171 594 € | 168 138 € |
| Net income | -4 984 € | -15 719 € | 5 520 € | 77 329 € | -17 176 € | -24 126 € | -22 338 € | 39 580 € |
| EBITDA | -31 788 € | -13 170 € | 13 864 € | 72 371 € | -19 716 € | -14 519 € | -5 857 € | -8 699 € |
| Net margin | -1.6% | -3.5% | 2.1% | 27.6% | -8.8% | -12.1% | -13.0% | 23.5% |
In 2023, SARL SAVAS achieves revenue of 308 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -32% vs 2022. After deducting consumption (21 k€), gross margin stands at 287 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -141%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.6% of revenue), which will impact equity.
307 765 €
286 909 €
-31 788 €
-42 077 €
-4 984 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.222%
72.753%
-11.34%
-0.008
47.9%
In 2023, the debt ratio of SARL SAVAS (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL SAVAS (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL SAVAS (-0.01) 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 235.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.491
-1.123
In 2023, the liquidity ratio of SARL SAVAS (235.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL SAVAS (-1.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2023, WCR increased by +90%, requiring additional financing.
111 636 €
51 j
38 j
28 j
131 j
Based on 120 transactions of similar company sales (all years), the value of SARL SAVAS is estimated at 69 109 € (range 37 172€ - 149 654€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SAVAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL SAVAS in 2023 is 308 k€.
SARL SAVAS recorded a net loss in 2023.
The headquarters of SARL SAVAS is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.
The tax return of SARL SAVAS 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 SAVAS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.