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SAVIGNY MATERIAUX : revenue, balance sheet and financial ratios

SAVIGNY MATERIAUX is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2020 a net income negative of -64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAVIGNY MATERIAUX (SIREN 438093122)
Indicator 2020
Revenue N/C
Net income -64 101 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SAVIGNY MATERIAUX records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 101 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.967%

Financial autonomy (2020) ?
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

40.83%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
SAVIGNY MATERIAUX

Sector positioning

Debt ratio
6.97 2020
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Good

In 2020, the debt ratio of SAVIGNY MATERIAUX (6.97) 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
40.83% 2020
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Good

In 2020, the financial autonomy of SAVIGNY MATERIAUX (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

146.03

Liquidity indicators evolution
SAVIGNY MATERIAUX

Sector positioning

Liquidity ratio
146.03 2020
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Watch

In 2020, the liquidity ratio of SAVIGNY MATERIAUX (146.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAVIGNY MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SAVIGNY MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SAVIGNY MATERIAUX

What is the revenue of SAVIGNY MATERIAUX ?

The revenue of SAVIGNY MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SAVIGNY MATERIAUX profitable?

SAVIGNY MATERIAUX recorded a net loss in 2020.

Where is the headquarters of SAVIGNY MATERIAUX ?

The headquarters of SAVIGNY MATERIAUX is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of SAVIGNY MATERIAUX ?

The tax return of SAVIGNY MATERIAUX 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 MATERIAUX operate?

SAVIGNY MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.