SIREN : 509518957
SAVOIE PAN is a French company founded 17 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in TOURNON (73460), this company of category ETI shows in 2024 a revenue of 8.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 091 734 € | 9 407 695 € | 6 969 483 € | 5 780 506 € | 5 163 125 € | 7 865 112 € | 8 432 902 € | 7 821 300 € |
| Net income | 389 701 € | 364 091 € | 296 271 € | 72 664 € | 69 550 € | -194 € | 250 406 € | 104 259 € |
| EBITDA | 902 254 € | 816 946 € | 498 037 € | 622 481 € | 330 084 € | 368 484 € | 653 817 € | 434 112 € |
| Net margin | 4.8% | 3.9% | 4.3% | 1.3% | 1.3% | -0.0% | 3.0% | 1.3% |
In 2024, SAVOIE PAN achieves revenue of 8.1 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). Significant drop of -14% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 4.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 902 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 390 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
8 091 734 €
4 259 251 €
902 254 €
605 745 €
389 701 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.798%
50.415%
8.536%
1.661
34.7%
In 2024, the debt ratio of SAVOIE PAN (41.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAVOIE PAN (50.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAVOIE PAN (1.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
183.737
5.522
In 2024, the liquidity ratio of SAVOIE PAN (183.74) 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.
In 2024, the interest coverage of SAVOIE PAN (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
1 722 002 €
32 j
67 j
15 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 500 660€ to 1 986 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SAVOIE PAN with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SAVOIE PAN in 2024 is 8.1 M€.
Yes, SAVOIE PAN generated a net profit of 390 k€ in 2024.
The headquarters of SAVOIE PAN is located in TOURNON (73460), in the department Savoie.
The tax return of SAVOIE PAN 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).
SAVOIE PAN operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.