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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAV-META (SIREN 502642010)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 146 573 € 1 079 431 € 1 010 102 € 950 615 € 1 055 999 € 1 044 807 € 931 151 €
Net income -76 890 € 43 053 € 47 942 € 74 458 € 42 677 € 43 439 € 85 544 € 73 263 € 23 683 €
EBITDA N/C N/C 36 479 € 94 860 € 52 531 € 55 532 € 20 426 € 51 919 € 650 €
Net margin N/C N/C 4.2% 6.9% 4.2% 4.6% 8.1% 7.0% 2.5%

Revenue and income statement

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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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 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) ?
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) ?
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) ?
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

9.7%

Solvency indicators evolution
SAV-META

Sector positioning

Debt ratio
11.72 2025
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 years 2023
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) ?
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

Sector positioning

Liquidity ratio
197.17 2025
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
1.21x 2023
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) ?
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) ?
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) ?
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

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:

Frequently asked questions about SAV-META

What is the revenue of SAV-META ?

The revenue of SAV-META in 2023 is 1.1 M€.

Is SAV-META profitable?

SAV-META recorded a net loss in 2025.

Where is the headquarters of SAV-META ?

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.