SIREN : 439016064
SAVARIAU is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-BRICE (16100), this company of category PME shows in 2017 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 441 516 € | N/C |
| Net income | 120 118 € | 114 189 € | 4 034 € | 115 365 € | 133 473 € | 132 794 € | 167 360 € | 158 017 € | 127 731 € | 158 814 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 175 561 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8.9% | N/C |
In 2025, SAVARIAU generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 159 k€ -> 120 k€.
120 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.533%
49.242%
30.6%
In 2025, the debt ratio of SAVARIAU (39.53) 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 2025, the financial autonomy of SAVARIAU (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.882
In 2025, the liquidity ratio of SAVARIAU (210.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of SAVARIAU is estimated at 387 544 € (range 115 215€ - 863 660€). 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 125 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 SAVARIAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SAVARIAU in 2017 is 1.4 M€.
Yes, SAVARIAU generated a net profit of 120 k€ in 2025.
The headquarters of SAVARIAU is located in SAINT-BRICE (16100), in the department Charente.
The tax return of SAVARIAU 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).
SAVARIAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.