SIREN : 419087945
SAVAL is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LATTES (34970), this company of category ETI shows in 2024 a revenue of 54.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 686 946 € | 53 890 980 € | 50 522 430 € | 45 166 069 € | 37 859 068 € | 41 135 009 € | 34 528 538 € | 34 597 516 € | 31 111 977 € |
| Net income | -520 596 € | 610 893 € | 1 093 158 € | 595 236 € | 373 320 € | 641 735 € | 267 091 € | 341 646 € | 236 137 € |
| EBITDA | -130 431 € | 1 061 542 € | 1 532 528 € | 871 737 € | 584 289 € | 1 015 997 € | 418 159 € | 460 769 € | 396 783 € |
| Net margin | -1.0% | 1.1% | 2.2% | 1.3% | 1.0% | 1.6% | 0.8% | 1.0% | 0.8% |
In 2024, SAVAL achieves revenue of 54.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +1%. After deducting consumption (48.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -112%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -521 k€ (-1.0% of revenue), which will impact equity.
54 686 946 €
6 398 278 €
-130 431 €
-212 607 €
-520 596 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.083%
13.001%
-0.803%
-11.533
21.4%
In 2024, the debt ratio of SAVAL (138.08) 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 SAVAL (13.0%) 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 2024, the repayment capacity of SAVAL (-11.53) 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 139.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.521
-405.981
In 2024, the liquidity ratio of SAVAL (139.52) 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.
In 2024, the interest coverage of SAVAL (-406.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 24.7 M€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
24 701 000 €
8 j
126 j
116 j
163 j
Based on 148 transactions of similar company sales in 2024, the value of SAVAL is estimated at 8 771 931 € (range 4 006 270€ - 15 478 124€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 SAVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SAVAL in 2024 is 54.7 M€.
SAVAL recorded a net loss in 2024.
The headquarters of SAVAL is located in LATTES (34970), in the department Herault.
The tax return of SAVAL 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).
SAVAL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.