SIREN : 501640817
SAVA FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GAP (05000), this company of category PME shows in 2021 a revenue of 48 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 109 € | 74 085 € | 163 071 € | 174 390 € | 182 042 € | 186 082 € |
| Net income | -85 671 € | -15 220 € | -172 874 € | -228 230 € | -466 795 € | -9 € | -2 633 € |
| EBITDA | N/C | -74 446 € | -77 067 € | -10 551 € | -7 240 € | -6 408 € | -17 112 € |
| Net margin | N/C | -31.6% | -233.3% | -140.0% | -267.7% | -0.0% | -1.4% |
In 2024, SAVA FINANCE records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-85 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.562%
40.95%
In 2024, the debt ratio of SAVA FINANCE (142.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAVA FINANCE (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAVA FINANCE (-57.87) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAVA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAVA FINANCE in 2021 is 48 k€.
SAVA FINANCE recorded a net loss in 2024.
The headquarters of SAVA FINANCE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SAVA FINANCE 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 FINANCE 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.