SIREN : 342380748
SAVA is a French company founded 38 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2024 a revenue of 937 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 937 264 € | 989 434 € | 1 028 157 € | N/C | 924 510 € | 1 008 534 € | 920 412 € | 915 450 € | 970 535 € |
| Net income | 158 513 € | 204 795 € | 193 129 € | 129 745 € | 120 795 € | 147 147 € | 57 319 € | 60 323 € | 97 188 € |
| EBITDA | 226 151 € | 266 466 € | 276 328 € | N/C | 192 034 € | 272 721 € | 157 511 € | 170 036 € | 197 879 € |
| Net margin | 16.9% | 20.7% | 18.8% | N/C | 13.1% | 14.6% | 6.2% | 6.6% | 10.0% |
In 2024, SAVA achieves revenue of 937 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -5% vs 2023. After deducting consumption (94 k€), gross margin stands at 843 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -15%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
937 264 €
843 060 €
226 151 €
142 101 €
158 513 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
85.012%
19.668%
0.0
159.0%
In 2024, the debt ratio of SAVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAVA (85.0%) 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 2024, the repayment capacity of SAVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.183
0.0
In 2024, the liquidity ratio of SAVA (454.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAVA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 142 k€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
141 967 €
72 j
62 j
15 j
55 j
Based on 147 transactions of similar company sales in 2024, the value of SAVA is estimated at 865 758 € (range 353 396€ - 1 524 310€). With an EBITDA of 226 151€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 SAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of SAVA in 2024 is 937 k€.
Yes, SAVA generated a net profit of 159 k€ in 2024.
The headquarters of SAVA is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of SAVA 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).
SAVA operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.