SAVIGNY IMMOBILIER : revenue, balance sheet and financial ratios
SAVIGNY IMMOBILIER is a French company
founded 18 years ago,
specialized in the sector Agences immobilières.
Based in SAVIGNY-LE-TEMPLE (77176),
this company of category PME
shows in 2022 a revenue of 457 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVIGNY IMMOBILIER (SIREN 499798759)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
457 115 €
N/C
N/C
N/C
441 188 €
293 873 €
Net income
47 942 €
-1 556 €
99 347 €
22 441 €
8 966 €
25 391 €
51 238 €
13 669 €
EBITDA
N/C
N/C
134 529 €
N/C
N/C
N/C
65 939 €
30 010 €
Net margin
N/C
N/C
21.7%
N/C
N/C
N/C
11.6%
4.7%
Revenue and income statement
In 2024, SAVIGNY IMMOBILIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 48 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 942 €
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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 0%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.039%
Financial autonomy (2024)
?
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
31.852%
Solvency indicators evolution SAVIGNY IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
59.063
41.682
72.864
233.918
76.523
0.0
0.0
0.039
Financial autonomy
22.879
34.21
17.49
9.077
18.274
53.379
67.581
31.852
Repayment capacity
0.687
0.458
None
None
None
0.0
None
None
Cash flow / Revenue
7.127%
12.777%
None%
None%
None%
21.21%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of SAVIGNY IMMOBILIER (0.04) 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
31.85%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good-13 pts over 3 years
In 2024, the financial autonomy of SAVIGNY IMMOBILIER (31.9%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of SAVIGNY IMMOBILIER (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution SAVIGNY IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-67 729 €
-75 430 €
0 €
0 €
0 €
-91 761 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
46
0
0
0
10
0
0
Positioning of SAVIGNY IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SAVIGNY IMMOBILIER is estimated at
240 329 €
(range 105 650€ - 532 503€).
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
64 tx
105k€240k€532k€
240 329 €Range: 105 650€ - 532 503€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 942 €
×
5.0x
=240 330 €
Range: 105 651€ - 532 504€
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 64 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 (Agences immobilières)
Compare SAVIGNY IMMOBILIER with other companies in the same sector:
Frequently asked questions about SAVIGNY IMMOBILIER
What is the revenue of SAVIGNY IMMOBILIER ?
The revenue of SAVIGNY IMMOBILIER in 2022 is 457 k€.
Is SAVIGNY IMMOBILIER profitable?
Yes, SAVIGNY IMMOBILIER generated a net profit of 48 k€ in 2024.
Where is the headquarters of SAVIGNY IMMOBILIER ?
The headquarters of SAVIGNY IMMOBILIER is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
Where to find the tax return of SAVIGNY IMMOBILIER ?
The tax return of SAVIGNY IMMOBILIER 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 SAVIGNY IMMOBILIER operate?
SAVIGNY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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