SIREN : 843412479
SAVIGNY is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2020 a revenue of 650 k€. 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 650 386 € | 366 584 € |
| Net income | 24 455 € | 18 783 € |
| EBITDA | 35 984 € | 25 634 € |
| Net margin | 3.8% | 5.1% |
In 2020, SAVIGNY achieves revenue of 650 k€. Vs 2019, growth of +77% (367 k€ -> 650 k€). After deducting consumption (504 k€), gross margin stands at 147 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
650 386 €
146 527 €
35 984 €
30 088 €
24 455 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.007%
11.537%
4.222%
0.0
82.0%
In 2020, the debt ratio of SAVIGNY (26.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAVIGNY (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SAVIGNY (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 119.73. 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 3.7x. Financial charges are adequately covered by operations.
119.728
3.66
In 2020, the liquidity ratio of SAVIGNY (119.73) 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 2020, the interest coverage of SAVIGNY (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-9 782 €
0 j
18 j
21 j
-5 j
Based on 312 transactions of similar company sales in 2020, the value of SAVIGNY is estimated at 137 426 € (range 59 344€ - 270 240€). With an EBITDA of 35 984€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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 312 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 SAVIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAVIGNY in 2020 is 650 k€.
Yes, SAVIGNY generated a net profit of 24 k€ in 2020.
The headquarters of SAVIGNY is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of SAVIGNY 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).
SAVIGNY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.