SIREN : 538268210
SAVANE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PETIT-BOURG (97170), this company of category PME shows in 2021 a net income negative of -10 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -10 052 € | 1 262 € | -249 € |
| EBITDA | -119 € | -88 € | -249 € |
| Net margin | N/C | N/C | N/C |
In 2021, SAVANE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-119 €
-118 €
-10 052 €
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.742%
-27.345%
0.0
In 2021, the debt ratio of SAVANE (-27.74) 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 2021, the financial autonomy of SAVANE (-27.3%) 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 SAVANE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6290.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6290.0
0.0
In 2021, the liquidity ratio of SAVANE (6290.00) 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 2021, the interest coverage of SAVANE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SAVANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAVANE is not publicly disclosed (confidential accounts filed with INPI).
SAVANE recorded a net loss in 2021.
The headquarters of SAVANE is located in PETIT-BOURG (97170), in the department Guadeloupe.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.