Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-18 (8 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-RENAN (29290), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVENN SAINT-RENAN : revenue, balance sheet and financial ratios
SAVENN SAINT-RENAN is a French company
founded 8 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-RENAN (29290),
this company of category PME
shows in 2023 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVENN SAINT-RENAN (SIREN 831737218)
Indicator
2023
Revenue
N/C
Net income
11 477 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAVENN SAINT-RENAN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 477 €
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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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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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
73.781%
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
31.371%
Asset age ratio (2023)
?
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
2023
Debt ratio
73.781
Financial autonomy
31.371
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.782023
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average
In 2023, the debt ratio of SAVENN SAINT-RENAN (73.78) 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
31.37%2023
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good
In 2023, the financial autonomy of SAVENN SAINT-RENAN (31.4%) 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 167.42. 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
167.421
Liquidity indicators evolution SAVENN SAINT-RENAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
167.421
Interest coverage
None
Sector positioning
Liquidity ratio
167.422023
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average
In 2023, the liquidity ratio of SAVENN SAINT-RENAN (167.42) 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.
Positioning of SAVENN SAINT-RENAN in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SAVENN SAINT-RENAN is estimated at
28 489 €
(range 9 658€ - 91 870€).
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 value2023
113 transactions
9k€28k€91k€
28 489 €Range: 9 658€ - 91 870€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 477 €
×
2.5x
=28 489 €
Range: 9 658€ - 91 870€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SAVENN SAINT-RENAN with other companies in the same sector:
Frequently asked questions about SAVENN SAINT-RENAN
What is the revenue of SAVENN SAINT-RENAN ?
The revenue of SAVENN SAINT-RENAN is not publicly disclosed (confidential accounts filed with INPI).
Is SAVENN SAINT-RENAN profitable?
Yes, SAVENN SAINT-RENAN generated a net profit of 11 k€ in 2023.
Where is the headquarters of SAVENN SAINT-RENAN ?
The headquarters of SAVENN SAINT-RENAN is located in SAINT-RENAN (29290), in the department Finistere.
Where to find the tax return of SAVENN SAINT-RENAN ?
The tax return of SAVENN SAINT-RENAN 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 SAVENN SAINT-RENAN operate?
SAVENN SAINT-RENAN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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