SIREN : 790138051
SAS SAVIGNY-BRIAND is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTONY (92160), this company of category PME shows in 2023 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 419 885 € | 408 054 € | 384 562 € | 388 444 € | 365 227 € | 354 192 € | N/C |
| Net income | -197 635 € | 31 258 € | 100 680 € | 29 946 € | 3 980 € | 24 735 € | -126 452 € |
| EBITDA | 215 161 € | 225 367 € | 212 047 € | 220 348 € | 198 171 € | 219 032 € | -95 349 € |
| Net margin | -47.1% | 7.7% | 26.2% | 7.7% | 1.1% | 7.0% | N/C |
In 2023, SAS SAVIGNY-BRIAND achieves revenue of 420 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 420 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 51.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -5%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -198 k€ (-47.1% of revenue), which will impact equity.
419 885 €
419 885 €
215 161 €
73 821 €
-197 635 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 692%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
692.004%
12.427%
-13.408%
-104.133
86.7%
In 2023, the debt ratio of SAS SAVIGNY-BRIAND (692.00) 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 2023, the financial autonomy of SAS SAVIGNY-BRIAND (12.4%) 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 2023, the repayment capacity of SAS SAVIGNY-BRIAND (-104.13) 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 485.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 126.2x. Operating income very largely covers interest expenses: high safety margin.
485.124
126.164
In 2023, the liquidity ratio of SAS SAVIGNY-BRIAND (485.12) 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 SAS SAVIGNY-BRIAND (126.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 281 days of revenue, i.e. 328 k€ to permanently finance.
327 792 €
37 j
47 j
0 j
281 j
Based on 215 transactions of similar company sales in 2023, the value of SAS SAVIGNY-BRIAND is estimated at 773 426 € (range 212 438€ - 1 297 508€). With an EBITDA of 215 161€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 SAS SAVIGNY-BRIAND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS SAVIGNY-BRIAND in 2023 is 420 k€.
SAS SAVIGNY-BRIAND recorded a net loss in 2023.
The headquarters of SAS SAVIGNY-BRIAND is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of SAS SAVIGNY-BRIAND 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).
SAS SAVIGNY-BRIAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.