SIREN : 380680496
SARL SAVOURE is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARTIGNE-FERCHAUD (35640), this company of category PME shows in 2022 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 153 991 € | N/C | N/C | N/C | 1 118 385 € | 1 108 192 € |
| Net income | 51 915 € | 45 782 € | 35 929 € | 57 475 € | 68 921 € | 161 938 € | 60 025 € | 49 982 € |
| EBITDA | N/C | N/C | 501 085 € | N/C | N/C | N/C | 361 425 € | 358 467 € |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | 5.4% | 4.5% |
In 2024, SARL SAVOURE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 52 k€.
51 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 714%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
713.937%
9.124%
37.2%
In 2024, the debt ratio of SARL SAVOURE (713.94) 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 2024, the financial autonomy of SARL SAVOURE (9.1%) 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 2022, the repayment capacity of SARL SAVOURE (4.05) 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 105.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.066
In 2024, the liquidity ratio of SARL SAVOURE (105.07) 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 2022, the interest coverage of SARL SAVOURE (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SARL SAVOURE is estimated at
91 650 €
(range 41 901€ - 269 459€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SAVOURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL SAVOURE in 2022 is 2.2 M€.
Yes, SARL SAVOURE generated a net profit of 52 k€ in 2024.
The headquarters of SARL SAVOURE is located in MARTIGNE-FERCHAUD (35640), in the department Ille-et-Vilaine.
The tax return of SARL 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).
SARL SAVOURE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.