SIREN : 850363334
SAVANE & MOUSSON is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a net income negative of -40 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -40 267 € | -109 081 € | 79 021 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SAVANE & MOUSSON records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 267 €
The debt ratio (= Financial debt / Equity x 100) stands at -634%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-634.08%
-14.947%
31.6%
In 2024, the debt ratio of SAVANE & MOUSSON (-634.08) 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 2024, the financial autonomy of SAVANE & MOUSSON (-14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.126
In 2024, the liquidity ratio of SAVANE & MOUSSON (306.13) 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.
Compare SAVANE & MOUSSON with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAVANE & MOUSSON is not publicly disclosed (confidential accounts filed with INPI).
SAVANE & MOUSSON recorded a net loss in 2024.
The headquarters of SAVANE & MOUSSON is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of SAVANE & MOUSSON 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 & MOUSSON operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.