Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVIV ENVIRONNEMENT : revenue, balance sheet and financial ratios
SAVIV ENVIRONNEMENT is a French company
founded 4 years ago,
specialized in the sector Récupération de déchets triés.
Based in MARSEILLE (13006),
this company of category PME
shows in 2023 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVIV ENVIRONNEMENT (SIREN 905190930)
Indicator
2023
Revenue
N/C
Net income
180 516 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAVIV ENVIRONNEMENT generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
180 516 €
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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 12%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
11.543%
Financial autonomy (2023)
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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
29.607%
Asset age ratio (2023)
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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
2023
Debt ratio
11.543
Financial autonomy
29.607
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.542023
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Good
In 2023, the debt ratio of SAVIV ENVIRONNEMENT (11.54) 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
29.61%2023
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average
In 2023, the financial autonomy of SAVIV ENVIRONNEMENT (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
148.382
Interest coverage
None
Sector positioning
Liquidity ratio
148.382023
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average
In 2023, the liquidity ratio of SAVIV ENVIRONNEMENT (148.38) 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.
Positioning of SAVIV ENVIRONNEMENT in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SAVIV ENVIRONNEMENT is estimated at
321 599 €
(range 58 134€ - 1 442 896€).
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 value2023
85 tx
58k€321k€1442k€
321 599 €Range: 58 134€ - 1 442 896€
NAF 5 all-time
Valuation method used
Net Income Multiple
180 516 €
×
1.8x
=321 599 €
Range: 58 135€ - 1 442 897€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare SAVIV ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SAVIV ENVIRONNEMENT
What is the revenue of SAVIV ENVIRONNEMENT ?
The revenue of SAVIV ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SAVIV ENVIRONNEMENT profitable?
Yes, SAVIV ENVIRONNEMENT generated a net profit of 181 k€ in 2023.
Where is the headquarters of SAVIV ENVIRONNEMENT ?
The headquarters of SAVIV ENVIRONNEMENT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of SAVIV ENVIRONNEMENT ?
The tax return of SAVIV ENVIRONNEMENT 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 SAVIV ENVIRONNEMENT operate?
SAVIV ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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