SIREN : 793590910
SAUVANET TP is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in CASTILLONNES (47330), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 800 975 € | N/C | N/C | N/C | N/C | 2 217 119 € | 1 854 545 € |
| Net income | -366 882 € | 1 307 € | 77 084 € | 27 150 € | 76 526 € | 58 681 € | 58 025 € | 188 € |
| EBITDA | N/C | 89 189 € | N/C | N/C | N/C | N/C | 105 991 € | 37 970 € |
| Net margin | N/C | 0.0% | N/C | N/C | N/C | N/C | 2.6% | 0.0% |
In 2024, SAUVANET TP records a net loss of 367 k€. This deficit will reduce equity on the balance sheet.
-366 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 476%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
476.164%
9.658%
40.2%
In 2024, the debt ratio of SAUVANET TP (476.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAUVANET TP (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SAUVANET TP (8.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.5
In 2024, the liquidity ratio of SAUVANET TP (165.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SAUVANET TP (7.8x) 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.
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Compare SAUVANET TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SAUVANET TP in 2022 is 2.8 M€.
SAUVANET TP recorded a net loss in 2024.
The headquarters of SAUVANET TP is located in CASTILLONNES (47330), in the department Lot-et-Garonne.
The tax return of SAUVANET TP 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).
SAUVANET TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.