SIREN : 489462796
SAVIA is a French company founded 20 years ago, specialized in the sector Réparation d'équipements de communication. Based in SAINT-MACAIRE (33490), this company of category PME shows in 2023 a revenue of 395 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 395 394 € | 347 564 € | 355 784 € | 459 100 € | 314 430 € | 492 359 € | 422 388 € |
| Net income | 3 973 € | -19 282 € | -8 737 € | 27 913 € | -37 576 € | 19 302 € | -2 402 € |
| EBITDA | 8 267 € | -14 014 € | -8 126 € | 32 389 € | -30 200 € | -8 887 € | 903 € |
| Net margin | 1.0% | -5.5% | -2.5% | 6.1% | -12.0% | 3.9% | -0.6% |
In 2023, SAVIA achieves revenue of 395 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2022, growth of +14% (348 k€ -> 395 k€). After deducting consumption (183 k€), gross margin stands at 212 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
395 394 €
212 074 €
8 267 €
6 120 €
3 973 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
388.431%
43.446%
1.608%
15.167
41.5%
In 2023, the debt ratio of SAVIA (388.43) 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 2023, the financial autonomy of SAVIA (43.5%) 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.
In 2023, the repayment capacity of SAVIA (15.17) 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 148.10. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
148.099
19.644
In 2023, the liquidity ratio of SAVIA (148.10) 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 2023, the interest coverage of SAVIA (19.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 43 k€ to permanently finance.
43 074 €
67 j
54 j
41 j
39 j
Based on 53 transactions of similar company sales
(all years),
the value of SAVIA is estimated at
30 568 €
(range 13 559€ - 57 628€).
With an EBITDA of 8 267€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 SAVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of SAVIA in 2023 is 395 k€.
Yes, SAVIA generated a net profit of 4 k€ in 2023.
The headquarters of SAVIA is located in SAINT-MACAIRE (33490), in the department Gironde.
The tax return of SAVIA 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).
SAVIA operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.