Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-22 (22 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: BREST (29200), Finistere
SAVEG MAINTENANCE : revenue, balance sheet and financial ratios
SAVEG MAINTENANCE is a French company
founded 22 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in BREST (29200),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVEG MAINTENANCE (SIREN 450116637)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 073 664 €
1 689 291 €
1 380 998 €
942 999 €
1 369 110 €
Net income
91 627 €
45 545 €
67 675 €
53 374 €
24 391 €
22 103 €
84 188 €
60 426 €
49 454 €
58 163 €
EBITDA
N/C
N/C
N/C
N/C
N/C
23 857 €
110 942 €
79 969 €
68 876 €
83 175 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.1%
5.0%
4.4%
5.2%
4.2%
Revenue and income statement
In 2025, SAVEG MAINTENANCE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 58 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 627 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 9%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.975%
Financial autonomy (2025)
?
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
17.736%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
37.805
28.609
19.869
4.747
4.098
-253.482
-6005.099
109.047
87.326
8.975
Financial autonomy
23.321
21.005
18.1
25.616
26.395
-13.953
-0.392
16.306
13.782
17.736
Repayment capacity
0.502
0.385
0.274
0.062
0.193
None
None
None
None
None
Cash flow / Revenue
4.947%
6.25%
4.746%
5.155%
2.101%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.972025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good-36 pts over 3 years
In 2025, the debt ratio of SAVEG MAINTENANCE (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.74%2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Watch
In 2025, the financial autonomy of SAVEG MAINTENANCE (17.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
161.67
Liquidity indicators evolution SAVEG MAINTENANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
202.437
193.368
159.561
189.11
202.737
185.569
184.669
243.792
205.505
161.67
Interest coverage
1.472
2.505
4.158
0.903
0.993
None
None
None
None
None
Sector positioning
Liquidity ratio
161.672025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Watch-34 pts over 3 years
In 2025, the liquidity ratio of SAVEG MAINTENANCE (161.67) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAVEG MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
16 854 €
77 137 €
155 210 €
95 969 €
90 327 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
26
23
23
33
0
0
0
0
0
Customer payment term (days)
31
55
51
30
42
0
0
0
0
0
Supplier payment term (days)
22
55
70
38
55
0
0
0
0
0
Positioning of SAVEG MAINTENANCE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of SAVEG MAINTENANCE is estimated at
185 050 €
(range 77 938€ - 485 019€).
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 value2025
197 transactions
77k€185k€485k€
185 050 €Range: 77 938€ - 485 019€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
91 627 €
×
2.0x
=185 051 €
Range: 77 939€ - 485 020€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare SAVEG MAINTENANCE with other companies in the same sector:
Frequently asked questions about SAVEG MAINTENANCE
What is the revenue of SAVEG MAINTENANCE ?
The revenue of SAVEG MAINTENANCE in 2020 is 1.1 M€.
Is SAVEG MAINTENANCE profitable?
Yes, SAVEG MAINTENANCE generated a net profit of 92 k€ in 2025.
Where is the headquarters of SAVEG MAINTENANCE ?
The headquarters of SAVEG MAINTENANCE is located in BREST (29200), in the department Finistere.
Where to find the tax return of SAVEG MAINTENANCE ?
The tax return of SAVEG MAINTENANCE 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 SAVEG MAINTENANCE operate?
SAVEG MAINTENANCE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart