SIREN : 525721189
SAVERGLASS is a French company founded 69 years ago, specialized in the sector Fabrication de verre creux. Based in FEUQUIERES (60960), this company of category ETI shows in 2022 a revenue of 659.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 659 870 242 € | 473 396 147 € | 379 184 205 € | 428 353 908 € | 444 772 000 € | 403 649 127 € | 408 638 509 € |
| Net income | 18 323 105 € | 20 599 267 € | 19 132 748 € | 26 092 204 € | 25 655 263 € | 27 222 403 € | 13 759 898 € |
| EBITDA | 49 783 976 € | 32 288 346 € | 30 575 882 € | 42 786 433 € | 42 715 730 € | 37 498 770 € | 32 560 957 € |
| Net margin | 2.8% | 4.4% | 5.0% | 6.1% | 5.8% | 6.7% | 3.4% |
In 2022, SAVERGLASS achieves revenue of 659.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2021, growth of +39% (473.4 M€ -> 659.9 M€). After deducting consumption (342.8 M€), gross margin stands at 317.1 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49.8 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.3 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
659 870 242 €
317 099 146 €
49 783 976 €
34 192 726 €
18 323 105 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
333.612%
12.179%
5.33%
10.067
20.5%
In 2022, the debt ratio of SAVERGLASS (333.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SAVERGLASS (12.2%) 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.
In 2022, the repayment capacity of SAVERGLASS (10.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.4x. Operating income very largely covers interest expenses: high safety margin.
149.197
42.372
In 2022, the liquidity ratio of SAVERGLASS (149.20) 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.
In 2022, the interest coverage of SAVERGLASS (42.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 171 days of revenue, i.e. 313.5 M€ to permanently finance. Over 2016-2022, WCR increased by +52%, requiring additional financing.
313 510 951 €
93 j
95 j
63 j
171 j
Based on 228 transactions of similar company sales (all years), the value of SAVERGLASS is estimated at 70 345 094 € (range 31 223 531€ - 190 450 480€). With an EBITDA of 49 783 976€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 228 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 SAVERGLASS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of SAVERGLASS in 2022 is 659.9 M€.
Yes, SAVERGLASS generated a net profit of 18.3 M€ in 2022.
The headquarters of SAVERGLASS is located in FEUQUIERES (60960), in the department Oise.
The tax return of SAVERGLASS 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).
SAVERGLASS operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.