SIREN : 805063633
SAVOIR FER is a French company founded 11 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in TAILLADES (84300), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 087 335 € | 1 268 458 € | 356 869 € | N/C | N/C | N/C | 158 € | 542 € | 35 921 € |
| Net income | -92 512 € | -52 282 € | 12 451 € | -7 889 € | -39 823 € | -42 358 € | -37 695 € | -70 089 € | -55 496 € |
| EBITDA | -79 926 € | -42 845 € | 21 376 € | -2 236 € | -2 791 € | -1 128 € | -2 796 € | -5 997 € | 21 229 € |
| Net margin | -4.4% | -4.1% | 3.5% | N/C | N/C | N/C | -23857.6% | -12931.5% | -154.5% |
In 2024, SAVOIR FER achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.2%. Vs 2023, growth of +65% (1.3 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-4.4% of revenue), which will impact equity.
2 087 335 €
2 087 335 €
-79 926 €
-76 627 €
-92 512 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-226.218%
-43.546%
-4.102%
-10.575
75.1%
In 2024, the debt ratio of SAVOIR FER (-226.22) 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 2024, the financial autonomy of SAVOIR FER (-43.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAVOIR FER (-10.57) 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 209.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.186
-24.469
In 2024, the liquidity ratio of SAVOIR FER (209.19) 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 2024, the interest coverage of SAVOIR FER (-24.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 575 k€ to permanently finance. Over 2016-2024, WCR increased by +2306%, requiring additional financing.
574 727 €
89 j
52 j
38 j
99 j
Based on 76 transactions of similar company sales
(all years),
the value of SAVOIR FER is estimated at
281 505 €
(range 200 570€ - 517 758€).
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SAVOIR FER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of SAVOIR FER in 2024 is 2.1 M€.
SAVOIR FER recorded a net loss in 2024.
The headquarters of SAVOIR FER is located in TAILLADES (84300), in the department Vaucluse.
The tax return of SAVOIR FER 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).
SAVOIR FER operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.