SIREN : 451808687
SAUVAGE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in WASQUEHAL (59290), this company of category PME shows in 2022 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 529 € | N/C | N/C | 429 509 € |
| Net income | -22 698 € | -24 400 € | 68 939 € | -4 520 € | -1 392 € |
| EBITDA | -5 334 € | -10 863 € | N/C | N/C | 1 149 € |
| Net margin | N/C | -964.8% | N/C | N/C | -0.3% |
In 2023, SAUVAGE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-5 334 €
-5 334 €
-22 698 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.21%
96.357%
-1.236
In 2023, the debt ratio of SAUVAGE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAUVAGE (96.4%) 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 SAUVAGE (-1.24) 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 6028.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6028.28
0.0
In 2023, the liquidity ratio of SAUVAGE (6028.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAUVAGE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 453 days of the operating cycle (retail model).
0 €
0 j
453 j
0 j
Compare SAUVAGE with other companies in the same sector:
The revenue of SAUVAGE in 2022 is 3 k€.
SAUVAGE recorded a net loss in 2023.
The headquarters of SAUVAGE is located in WASQUEHAL (59290), in the department Nord.
The tax return of SAUVAGE 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).
SAUVAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.