Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: PUSSIGNY (37800), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVATIER DIAGNOSTIQUE IMMOBILIER EURL is a French company
founded 16 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in PUSSIGNY (37800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVATIER DIAGNOSTIQUE IMMOBILIER EURL (SIREN 521585422)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAVATIER DIAGNOSTIQUE IMMOBILIER EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-44.587%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
11.674
141.03
420.246
-517.577
-62.731
-236.382
-44.587
Financial autonomy
4.397
50.143
56.726
47.108
59.579
43.695
52.723
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-44.592024
2021
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent
In 2024, the debt ratio of SAVATIER DIAGNOSTIQUE IMM... (-44.59) 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.
Financial autonomy
52.72%2024
2021
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good-6 pts over 3 years
In 2024, the financial autonomy of SAVATIER DIAGNOSTIQUE IMM... (52.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 50.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
157.525
404.694
201.908
132.548
67.595
101.896
50.746
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
50.752024
2021
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch
In 2024, the liquidity ratio of SAVATIER DIAGNOSTIQUE IMM... (50.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SAVATIER DIAGNOSTIQUE IMMOBILIER EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
201
195
160
0
0
0
0
Supplier payment term (days)
325
144
178
0
0
0
0
Positioning of SAVATIER DIAGNOSTIQUE IMMOBILIER EURL in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare SAVATIER DIAGNOSTIQUE IMMOBILIER EURL with other companies in the same sector:
Frequently asked questions about SAVATIER DIAGNOSTIQUE IMMOBILIER EURL
What is the revenue of SAVATIER DIAGNOSTIQUE IMMOBILIER EURL ?
The revenue of SAVATIER DIAGNOSTIQUE IMMOBILIER EURL is not publicly disclosed (confidential accounts filed with INPI).
Is SAVATIER DIAGNOSTIQUE IMMOBILIER EURL profitable?
Profitability information is not publicly available.
Where is the headquarters of SAVATIER DIAGNOSTIQUE IMMOBILIER EURL ?
The headquarters of SAVATIER DIAGNOSTIQUE IMMOBILIER EURL is located in PUSSIGNY (37800), in the department Indre-et-Loire.
Where to find the tax return of SAVATIER DIAGNOSTIQUE IMMOBILIER EURL ?
The tax return of SAVATIER DIAGNOSTIQUE IMMOBILIER EURL 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 SAVATIER DIAGNOSTIQUE IMMOBILIER EURL operate?
SAVATIER DIAGNOSTIQUE IMMOBILIER EURL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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