SAV-META : revenue, balance sheet and financial ratios
SAV-META is a French company
founded 18 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in VENDOME (41100),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SAV-META records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 890 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.724%
Financial autonomy (2025)
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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
49.051%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.564
2.113
0.061
0.111
12.525
13.635
13.444
11.468
11.724
Financial autonomy
51.324
56.437
62.379
59.971
57.932
56.5
54.038
53.294
49.051
Repayment capacity
0.654
0.112
0.0
0.0
0.98
0.692
1.96
None
None
Cash flow / Revenue
1.888%
5.457%
0.746%
4.828%
4.214%
6.712%
2.229%
None%
None%
Sector positioning
Debt ratio
11.722025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Good+6 pts over 3 years
In 2025, the debt ratio of SAV-META (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.05%2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Good-17 pts over 3 years
In 2025, the financial autonomy of SAV-META (49.0%) 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.
Repayment capacity
1.96 years2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.12 years
Average
In 2023, the repayment capacity of SAV-META (1.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
197.166
Liquidity indicators evolution SAV-META
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
209.625
221.258
243.783
236.092
266.914
257.01
232.999
221.83
197.166
Interest coverage
22.308
0.158
0.206
0.0
0.202
0.099
1.206
None
None
Sector positioning
Liquidity ratio
197.172025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Average-18 pts over 3 years
In 2025, the liquidity ratio of SAV-META (197.17) 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.
Interest coverage
1.21x2023
2023
Q1: 0.0x
Med: 0.71x
Q3: 3.62x
Good
In 2023, the interest coverage of SAV-META (1.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
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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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
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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 SAV-META
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
91 001 €
152 260 €
223 914 €
164 257 €
181 536 €
195 053 €
317 956 €
0 €
0 €
Inventory turnover (days)
13
27
32
40
38
48
52
0
0
Customer payment term (days)
56
61
74
58
58
50
71
0
0
Supplier payment term (days)
57
49
64
49
41
51
61
0
0
Positioning of SAV-META in its sector
Comparison with sector Réparation d'ouvrages en métaux
Similar companies (Réparation d'ouvrages en métaux)
Compare SAV-META with other companies in the same sector:
The headquarters of SAV-META is located in VENDOME (41100), in the department Loir-et-Cher.
Where to find the tax return of SAV-META ?
The tax return of SAV-META 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 SAV-META operate?
SAV-META operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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