Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-11-09 (31 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: FREYMING-MERLEBACH (57800), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVO CARRELAGE : revenue, balance sheet and financial ratios
SAVO CARRELAGE is a French company
founded 31 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in FREYMING-MERLEBACH (57800),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVO CARRELAGE (SIREN 399213834)
Indicator
2024
2023
2022
2021
2020
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
82 102 €
1 695 €
-66 279 €
105 685 €
-76 287 €
-88 978 €
9 608 €
11 027 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAVO CARRELAGE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 82 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
82 102 €
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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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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
77.48%
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
11.486%
Asset age ratio (2024)
?
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
2015
2016
2017
2020
2021
2022
2023
2024
Debt ratio
129.238
82.693
1329.971
-317.563
263.024
-330.548
-208.348
77.48
Financial autonomy
21.928
14.46
1.062
-14.707
10.714
-9.057
-7.1
11.486
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.482024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average+51 pts over 3 years
In 2024, the debt ratio of SAVO CARRELAGE (77.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.49%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average
In 2024, the financial autonomy of SAVO CARRELAGE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
119.576
Liquidity indicators evolution SAVO CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
160.342
180.279
115.906
119.757
152.472
103.798
94.69
119.576
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.582024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch
In 2024, the liquidity ratio of SAVO CARRELAGE (119.58) 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 SAVO CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 94 399€ to 338 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
94k€163k€338k€
163 943 €Range: 94 399€ - 338 895€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare SAVO CARRELAGE with other companies in the same sector:
The revenue of SAVO CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SAVO CARRELAGE profitable?
Yes, SAVO CARRELAGE generated a net profit of 82 k€ in 2024.
Where is the headquarters of SAVO CARRELAGE ?
The headquarters of SAVO CARRELAGE is located in FREYMING-MERLEBACH (57800), in the department Moselle.
Where to find the tax return of SAVO CARRELAGE ?
The tax return of SAVO CARRELAGE 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 SAVO CARRELAGE operate?
SAVO CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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