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

SAUVARIE ENVIRONNEMENT : revenue, balance sheet and financial ratios

SAUVARIE ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAPDES-BEAUFORT (63230), this company of category ETI shows in 2020 a net income positive of 362 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 - SAUVARIE ENVIRONNEMENT (SIREN 811802420)
Indicator 2020 2019
Revenue N/C N/C
Net income 362 211 € 346 164 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAUVARIE ENVIRONNEMENT generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 346 k€ -> 362 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 211 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.484%

Financial autonomy (2020) ?
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

35.763%

Asset age ratio (2020) ?
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

68.7%

Solvency indicators evolution
SAUVARIE ENVIRONNEMENT

Sector positioning

Debt ratio
125.48 2020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average

In 2020, the debt ratio of SAUVARIE ENVIRONNEMENT (125.48) 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
35.76% 2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good

In 2020, the financial autonomy of SAUVARIE ENVIRONNEMENT (35.8%) 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 252.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

252.476

Liquidity indicators evolution
SAUVARIE ENVIRONNEMENT

Sector positioning

Liquidity ratio
252.48 2020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Good +12 pts over 2 years

In 2020, the liquidity ratio of SAUVARIE ENVIRONNEMENT (252.48) 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: 742 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 616 days. The gap of 126 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 (2020) ?
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 (2020) ?
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

742 j

Supplier credit (2020) ?
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

616 j

Inventory turnover (2020) ?
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
SAUVARIE ENVIRONNEMENT

Positioning of SAUVARIE ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SAUVARIE ENVIRONNEMENT is estimated at 1 168 625 € (range 347 427€ - 2 604 334€). 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.

Estimated enterprise value 2020
125 transactions
347k€ 1168k€ 2604k€
1 168 625 € Range: 347 427€ - 2 604 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
362 211 € × 3.2x = 1 168 625 €
Range: 347 428€ - 2 604 335€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SAUVARIE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SAUVARIE ENVIRONNEMENT

What is the revenue of SAUVARIE ENVIRONNEMENT ?

The revenue of SAUVARIE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAUVARIE ENVIRONNEMENT profitable?

Yes, SAUVARIE ENVIRONNEMENT generated a net profit of 362 k€ in 2020.

Where is the headquarters of SAUVARIE ENVIRONNEMENT ?

The headquarters of SAUVARIE ENVIRONNEMENT is located in CHAPDES-BEAUFORT (63230), in the department Puy-de-Dome.

Where to find the tax return of SAUVARIE ENVIRONNEMENT ?

The tax return of SAUVARIE ENVIRONNEMENT 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 SAUVARIE ENVIRONNEMENT operate?

SAUVARIE ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.