SAVICIMMO : revenue, balance sheet and financial ratios

SAVICIMMO is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LACROIX-SAINT-OUEN (60610), this company of category PME shows in 2025 a revenue of 128€. 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

Financial history - SAVICIMMO (SIREN 498176999)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 128 € 24 038 € 358 € 3 341 361 € 348 019 € 5 834 897 € 504 328 € 4 681 732 € 1 393 491 €
Net income -33 263 € 67 570 € -50 120 € 335 485 € -100 920 € 670 651 € -18 412 € 471 972 € 73 622 €
EBITDA -70 287 € -97 611 € -113 616 € 365 187 € -226 608 € 800 587 € -226 604 € 570 474 € 68 277 €
Net margin -25986.7% 281.1% -14000.0% 10.0% -29.0% 11.5% -3.7% 10.1% 5.3%

Revenue and income statement

Im Jahr 2025 erzielt SAVICIMMO einen Umsatz von 128 €. Der Umsatz geht im Zeitraum 2017-2025 zurück (CAGR: -68.7%). Deutlicher Rückgang von -99% vs 2024. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 128 €, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -70 k€, was -54911.7% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-99%) variiert EBITDA um +28%, was die Marge um 54505.6 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -33 k€ (-25986.7% des Umsatzes).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

128 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

128 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-70 287 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-70 288 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 263 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-54911.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 97%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.366%

Financial autonomy (2025) ?
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

97.069%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-25986.719%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.358

Solvency indicators evolution
SAVICIMMO

Sector positioning

Verschuldungsgrad
2.37 2025
2023
2024
2025
Q1: 0.0
Med: 11.23
Q3: 163.22
Gut -14 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von SAVICIMMO (2.37). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
97.07% 2025
2023
2024
2025
Q1: 1.07%
Med: 20.13%
Q3: 66.75%
Ausgezeichnet +10 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von SAVICIMMO (97.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-1.36 ans 2025
2023
2024
2025
Q1: -10.42 ans
Med: 0.0 ans
Q3: 2.57 ans
Gut +6 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SAVICIMMO (-1.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 15583.99. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

15583.99

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAVICIMMO

Sector positioning

Liquiditätsquote
15583.99 2025
2023
2024
2025
Q1: 228.24
Med: 640.26
Q3: 3839.01
Ausgezeichnet +71 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von SAVICIMMO (15583.99). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2025
2023
2024
2025
Q1: -41.11x
Med: 0.0x
Q3: 2.29x
Gut

Im Jahr 2025 liegt über dem Median der Branche das zinsdeckung von SAVICIMMO (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 3089 Tage. Lieferantenfrist: 168 Tage. Die Lücke von 2921 Tagen belastet den Cashflow. Die Bestandsumschlagsdauer beträgt 1730773 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 4642931 Tage Umsatz.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 650 820 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3089 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

168 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1730773 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4642931 j

WCR and payment terms evolution
SAVICIMMO

Positioning of SAVICIMMO in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAVICIMMO is estimated at 35 € (range 12€ - 88€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
80 tx
0k€ 0k€ 0k€
35 € Range: 12€ - 88€
NAF 5 all-time

Valuation method used

Revenue Multiple
128 € × 0.28x = 36 €
Range: 13€ - 88€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SAVICIMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SAVICIMMO

What is the revenue of SAVICIMMO ?

The revenue of SAVICIMMO in 2025 is 128€.

Is SAVICIMMO profitable?

SAVICIMMO recorded a net loss in 2025.

Where is the headquarters of SAVICIMMO ?

The headquarters of SAVICIMMO is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of SAVICIMMO ?

The tax return of SAVICIMMO 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 SAVICIMMO operate?

SAVICIMMO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.