SIREN : 847120185
SAVENCIA SA is a French company founded 53 years ago, specialized in the sector Activités des sociétés holding. Based in VIROFLAY (78220), this company of category GE shows in 2017 a revenue of 25.5 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 | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 25 536 000 € | N/C |
| Net income | 6 412 000 € | 14 648 000 € | 19 082 000 € | 40 223 € |
| EBITDA | N/C | N/C | -11 084 000 € | N/C |
| Net margin | N/C | N/C | 74.7% | N/C |
In 2024, SAVENCIA SA generates positive net income of 6.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 6.4 M€.
-31 062 000 €
6 412 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 185.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
131.222%
42.763%
185.166
100.0%
In 2024, the debt ratio of SAVENCIA SA (131.22) 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 2024, the financial autonomy of SAVENCIA SA (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAVENCIA SA (185.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1151.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1151.884
In 2024, the liquidity ratio of SAVENCIA SA (1151.88) 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.
In 2017, the interest coverage of SAVENCIA SA (-54.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SAVENCIA SA is estimated at
9 361 275 €
(range 5 970 463€ - 47 887 775€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SAVENCIA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAVENCIA SA in 2017 is 25.5 M€.
Yes, SAVENCIA SA generated a net profit of 6.4 M€ in 2024.
The headquarters of SAVENCIA SA is located in VIROFLAY (78220), in the department Yvelines.
The tax return of SAVENCIA SA 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).
SAVENCIA SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.