SIREN : 792850034
SAVIPLAST 89 is a French company founded 13 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in TONNERRE (89700), this company of category ETI shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 453 104 € | 4 177 279 € | 4 106 940 € | 3 693 746 € | 4 053 077 € | 3 675 643 € | 4 277 959 € | 4 394 812 € | 4 210 203 € | 3 361 452 € |
| Net income | 314 818 € | 294 687 € | 192 272 € | 70 512 € | 375 697 € | 319 522 € | 275 682 € | 329 616 € | 271 067 € | 286 696 € |
| EBITDA | 423 868 € | 412 044 € | 291 140 € | 156 733 € | 586 929 € | 399 462 € | 485 445 € | 468 312 € | 364 507 € | 417 092 € |
| Net margin | 9.1% | 7.1% | 4.7% | 1.9% | 9.3% | 8.7% | 6.4% | 7.5% | 6.4% | 8.5% |
In 2025, SAVIPLAST 89 achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Significant drop of -17% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 1.9 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
3 453 104 €
1 868 547 €
423 868 €
371 628 €
314 818 €
12.3%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
64.32%
9.978%
0.0
30.1%
In 2025, the debt ratio of SAVIPLAST 89 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAVIPLAST 89 (64.3%) 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.
In 2025, the repayment capacity of SAVIPLAST 89 (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 334.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.498
0.0
In 2025, the liquidity ratio of SAVIPLAST 89 (334.50) 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.
In 2025, the interest coverage of SAVIPLAST 89 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 1.1 M€ to permanently finance.
1 127 818 €
85 j
57 j
73 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 079 412€ to 2 969 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAVIPLAST 89 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of SAVIPLAST 89 in 2025 is 3.5 M€.
Yes, SAVIPLAST 89 generated a net profit of 315 k€ in 2025.
The headquarters of SAVIPLAST 89 is located in TONNERRE (89700), in the department Yonne.
The tax return of SAVIPLAST 89 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).
SAVIPLAST 89 operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.