SIREN : 498316686
SAVANE is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 403 989 € | 457 672 € | N/C | N/C | N/C | -10 000 € | 2 636 € |
| Net income | 136 428 € | 263 804 € | 182 779 € | -14 850 € | -17 123 € | 9 755 € | 165 975 € |
| EBITDA | 46 050 € | 22 596 € | -4 483 € | -9 256 € | N/C | -19 588 € | -41 950 € |
| Net margin | 5.7% | 57.6% | N/C | N/C | N/C | -97.5% | 6296.5% |
In 2023, SAVANE achieves revenue of 2.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +134.4%. Vs 2021, growth of +425% (458 k€ -> 2.4 M€). After deducting consumption (2 k€), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+425%), EBITDA varies by +104%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 403 989 €
2 401 948 €
46 050 €
52 590 €
136 428 €
1.9%
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 20%. The balance between equity and debt is satisfactory. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
20.498%
5.403%
0.0
71.4%
In 2023, the debt ratio of SAVANE (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 2023, the financial autonomy of SAVANE (20.5%) 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 2023, the repayment capacity of SAVANE (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 113.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.3x. Operating income very largely covers interest expenses: high safety margin.
113.29
48.274
In 2023, the liquidity ratio of SAVANE (113.29) 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 2023, the interest coverage of SAVANE (48.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 154 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2023, WCR increased by +785%, requiring additional financing.
1 028 571 €
148 j
137 j
0 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 71 662€ to 179 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SAVANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SAVANE in 2023 is 2.4 M€.
Yes, SAVANE generated a net profit of 136 k€ in 2023.
The headquarters of SAVANE is located in PARIS (75008), in the department Paris.
The tax return of SAVANE 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).
SAVANE 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.