Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAUVAN ET FILS : revenue, balance sheet and financial ratios

SAUVAN ET FILS is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a net income positive of 290 k€. 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 - SAUVAN ET FILS (SIREN 791934193)
Indicator 2023 2022
Revenue N/C N/C
Net income 289 667 € 239 239 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAUVAN ET FILS generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 239 k€ -> 290 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 667 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.66%

Financial autonomy (2023) ?
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

51.736%

Asset age ratio (2023) ?
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

63.1%

Solvency indicators evolution
SAUVAN ET FILS

Sector positioning

Debt ratio
61.66 2023
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average

In 2023, the debt ratio of SAUVAN ET FILS (61.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.74% 2023
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good

In 2023, the financial autonomy of SAUVAN ET FILS (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.935

Liquidity indicators evolution
SAUVAN ET FILS

Sector positioning

Liquidity ratio
239.94 2023
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Good -18 pts over 2 years

In 2023, the liquidity ratio of SAUVAN ET FILS (239.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

394 j

Supplier credit (2023) ?
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

180 j

Inventory turnover (2023) ?
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
SAUVAN ET FILS

Positioning of SAUVAN ET FILS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAUVAN ET FILS is estimated at 516 057 € (range 93 286€ - 2 315 360€). 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.

Estimated enterprise value 2023
85 tx
93k€ 516k€ 2315k€
516 057 € Range: 93 286€ - 2 315 360€
NAF 5 all-time

Valuation method used

Net Income Multiple
289 667 € × 1.8x = 516 058 €
Range: 93 287€ - 2 315 360€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare SAUVAN ET FILS with other companies in the same sector:

Frequently asked questions about SAUVAN ET FILS

What is the revenue of SAUVAN ET FILS ?

The revenue of SAUVAN ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SAUVAN ET FILS profitable?

Yes, SAUVAN ET FILS generated a net profit of 290 k€ in 2023.

Where is the headquarters of SAUVAN ET FILS ?

The headquarters of SAUVAN ET FILS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of SAUVAN ET FILS ?

The tax return of SAUVAN ET FILS 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 SAUVAN ET FILS operate?

SAUVAN ET FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.