SIREN : 529860652
SAV INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category ETI shows in 2023 a revenue of 533 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532 650 € | 520 000 € | 452 000 € | 420 000 € | 420 000 € | 420 000 € | 490 000 € | 420 000 € |
| Net income | 352 104 € | 538 798 € | 122 942 € | 73 903 € | 380 688 € | 421 760 € | 32 421 € | 396 717 € |
| EBITDA | 97 490 € | 61 227 € | 82 449 € | 18 677 € | 61 919 € | 73 528 € | 62 627 € | 158 162 € |
| Net margin | 66.1% | 103.6% | 27.2% | 17.6% | 90.6% | 100.4% | 6.6% | 94.5% |
In 2023, SAV INVESTISSEMENTS achieves revenue of 533 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 533 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 97 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 66.1% of revenue. This profit can be retained or distributed to shareholders.
532 650 €
532 650 €
97 490 €
90 838 €
352 104 €
18.3%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.298%
96.678%
73.548%
0.645
43.2%
In 2023, the debt ratio of SAV INVESTISSEMENTS (2.30) 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 SAV INVESTISSEMENTS (96.7%) 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 SAV INVESTISSEMENTS (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.01. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
132.007
33.27
In 2023, the liquidity ratio of SAV INVESTISSEMENTS (132.01) 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 2023, the interest coverage of SAV INVESTISSEMENTS (33.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 30 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2023, WCR increased by +204%, requiring additional financing.
44 892 €
69 j
78 j
0 j
30 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAV INVESTISSEMENTS is estimated at
918 025 €
(range 229 453€ - 1 467 858€).
With an EBITDA of 97 490€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SAV INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAV INVESTISSEMENTS in 2023 is 533 k€.
Yes, SAV INVESTISSEMENTS generated a net profit of 352 k€ in 2023.
The headquarters of SAV INVESTISSEMENTS is located in PARIS (75006), in the department Paris.
The tax return of SAV INVESTISSEMENTS 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).
SAV INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.