SAVARIAU - ZACHARIE : revenue, balance sheet and financial ratios

SAVARIAU - ZACHARIE is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONT A MOUSSON (54700), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - SAVARIAU - ZACHARIE (SIREN 500517149)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 149 951 € 1 099 811 € 1 094 820 € 1 067 328 € 1 081 119 € 866 536 € 1 053 645 €
Net income 43 691 € -1 802 € -9 850 € -26 166 € 29 738 € 7 156 € -145 317 € 40 596 €
EBITDA N/C 42 298 € 36 454 € 36 863 € 92 874 € 114 287 € -71 478 € 132 558 €
Net margin N/C -0.2% -0.9% -2.4% 2.8% 0.7% -16.8% 3.9%

Revenue and income statement

In 2023, SAVARIAU - ZACHARIE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 691 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.905%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.704%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
SAVARIAU - ZACHARIE

Sector positioning

Debt ratio
170.91 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of SAVARIAU - ZACHARIE (170.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.7% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average +7 pts over 3 years

In 2023, the financial autonomy of SAVARIAU - ZACHARIE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.19 years 2022
2021
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of SAVARIAU - ZACHARIE (10.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.696

Liquidity indicators evolution
SAVARIAU - ZACHARIE

Sector positioning

Liquidity ratio
149.7 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Average

In 2023, the liquidity ratio of SAVARIAU - ZACHARIE (149.70) 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.

Interest coverage
8.5x 2022
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent

In 2022, the interest coverage of SAVARIAU - ZACHARIE (8.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAVARIAU - ZACHARIE

Positioning of SAVARIAU - ZACHARIE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SAVARIAU - ZACHARIE is estimated at 153 592 € (range 42 846€ - 429 954€). 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.

Estimated enterprise value 2023
120 transactions
42k€ 153k€ 429k€
153 592 € Range: 42 846€ - 429 954€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 691 € × 3.5x = 153 593 €
Range: 42 847€ - 429 955€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SAVARIAU - ZACHARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAVARIAU - ZACHARIE

What is the revenue of SAVARIAU - ZACHARIE ?

The revenue of SAVARIAU - ZACHARIE in 2022 is 1.1 M€.

Is SAVARIAU - ZACHARIE profitable?

Yes, SAVARIAU - ZACHARIE generated a net profit of 44 k€ in 2023.

Where is the headquarters of SAVARIAU - ZACHARIE ?

The headquarters of SAVARIAU - ZACHARIE is located in PONT A MOUSSON (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of SAVARIAU - ZACHARIE ?

The tax return of SAVARIAU - ZACHARIE 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).

In which sector does SAVARIAU - ZACHARIE operate?

SAVARIAU - ZACHARIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.