SIREN : 502041965
SAVI is a French company founded 18 years ago, specialized in the sector Fabrication d'éléments en béton pour la construction. Based in HARNES (62440), this company of category ETI shows in 2024 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, SAVI posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711 656 € | 752 938 € | 726 708 € | 941 774 € | 2 576 058 € | 3 350 979 € | 2 878 136 € | 3 067 274 € | 2 819 449 € |
| Net income | 105 116 € | 101 038 € | 24 065 € | -17 965 € | -110 739 € | 108 988 € | 49 080 € | 117 837 € | -164 055 € |
| EBITDA | 260 050 € | 325 901 € | 328 411 € | 350 568 € | 47 768 € | 257 904 € | 207 001 € | 187 316 € | -45 575 € |
| Net margin | 14.8% | 13.4% | 3.3% | -1.9% | -4.3% | 3.3% | 1.7% | 3.8% | -5.8% |
In 2024, SAVI achieves revenue of 712 k€. Revenue is declining over the period 2020-2024 (CAGR: -27.5%). Slight decline of -5% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -20%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
711 656 €
711 656 €
260 050 €
186 112 €
105 116 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.4%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.8%). Cash flow represents 34.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.9%).
0.0%
75.91%
34.76%
0.0
53.7%
In 2024, the debt ratio of SAVI (0.0%) 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.
In 2024, the financial autonomy of SAVI (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAVI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.16. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. This ratio is more favorable than the sector median (2.2x).
0.16
8.73
In 2024, the liquidity ratio of SAVI (0.16) 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.
In 2024, the interest coverage of SAVI (8.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-395 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 348 days of revenue, signaling an increased financing need.
-780 430 €
0 j
6 j
0 j
-395 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 76 449€ to 271 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'éléments en béton pour la construction
Largest companies by revenue in the sector Fabrication d'éléments en béton pour la construction:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of SAVI in 2024 is 712 k€.
Yes, SAVI generated a net profit of 105 k€ in 2024.
The headquarters of SAVI is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of SAVI 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).
SAVI operates in the sector Fabrication d'éléments en béton pour la construction (NAF code 23.61Z). See the 'Sector positioning' section above to compare the company with its competitors.