Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: MEREAU (18120), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVIGNAT : revenue, balance sheet and financial ratios
SAVIGNAT is a French company
founded 18 years ago,
specialized in the sector Agencement de lieux de vente.
Based in MEREAU (18120),
this company of category PME
shows in 2024 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAVIGNAT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 7 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 636 €
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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.913%
Financial autonomy (2024)
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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
57.122%
Asset age ratio (2024)
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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
2016
2018
2019
2020
2022
2023
2024
Debt ratio
19.466
19.167
6.924
59.275
2.554
29.855
14.913
Financial autonomy
46.083
52.062
60.698
35.786
56.172
47.507
57.122
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.912024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Good+16 pts over 3 years
In 2024, the debt ratio of SAVIGNAT (14.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.12%2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent
In 2024, the financial autonomy of SAVIGNAT (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
217.389
Liquidity indicators evolution SAVIGNAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2023
2024
Liquidity ratio
187.161
185.969
231.702
192.06
205.003
238.037
217.389
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.392024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good+7 pts over 3 years
In 2024, the liquidity ratio of SAVIGNAT (217.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAVIGNAT in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SAVIGNAT is estimated at
22 540 €
(range 8 914€ - 51 396€).
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 value2024
51 tx
8k€22k€51k€
22 540 €Range: 8 914€ - 51 396€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 636 €
×
3.4x
=22 541 €
Range: 8 915€ - 51 397€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Agencement de lieux de vente)
Compare SAVIGNAT with other companies in the same sector:
The revenue of SAVIGNAT is not publicly disclosed (confidential accounts filed with INPI).
Is SAVIGNAT profitable?
Yes, SAVIGNAT generated a net profit of 7 k€ in 2024.
Where is the headquarters of SAVIGNAT ?
The headquarters of SAVIGNAT is located in MEREAU (18120), in the department Cher.
Where to find the tax return of SAVIGNAT ?
The tax return of SAVIGNAT 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 SAVIGNAT operate?
SAVIGNAT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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