Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-23 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LES HAUTS-DE-CHEE (55000), Meuse
SAVA CONSULTING : revenue, balance sheet and financial ratios
SAVA CONSULTING is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LES HAUTS-DE-CHEE (55000),
this company of category PME
shows in 2017 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVA CONSULTING (SIREN 803723410)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
68 340 €
37 230 €
N/C
Net income
-511 €
-348 €
-262 €
-323 €
-324 €
-566 €
36 448 €
22 757 €
-563 €
EBITDA
-519 €
-357 €
-270 €
-333 €
-344 €
-651 €
53 351 €
27 803 €
-1 722 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
53.3%
61.1%
N/C
Revenue and income statement
In 2024, SAVA CONSULTING records a net loss of 511 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-519 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-519 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-511 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.567%
Financial autonomy (2024)
?
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
74.869%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-11.73
Solvency indicators evolution SAVA CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
38.225
13.595
28.678
29.407
30.153
30.826
31.657
33.567
Financial autonomy
80.237
53.9
67.052
77.713
77.272
76.832
76.437
75.955
74.869
Repayment capacity
0.0
0.423
0.182
-9.949
-17.525
-17.721
-22.023
-16.71
-11.73
Cash flow / Revenue
None%
61.128%
67.512%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.572024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+10 pts over 3 years
In 2024, the debt ratio of SAVA CONSULTING (33.57) 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
74.87%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of SAVA CONSULTING (74.9%) 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.
Repayment capacity
-11.73 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent
In 2024, the repayment capacity of SAVA CONSULTING (-11.73) 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.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
5 j
Inventory turnover (2024)
?
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 SAVA CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
23 385 €
-18 944 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
276
51
0
0
0
0
0
0
Supplier payment term (days)
105
28
18
0
0
0
9
0
5
Positioning of SAVA CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SAVA CONSULTING with other companies in the same sector:
The headquarters of SAVA CONSULTING is located in LES HAUTS-DE-CHEE (55000), in the department Meuse.
Where to find the tax return of SAVA CONSULTING ?
The tax return of SAVA CONSULTING 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 SAVA CONSULTING operate?
SAVA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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