SAVON.NET : revenue, balance sheet and financial ratios

SAVON.NET is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHAMBERY (73000), this company of category PME shows in 2017 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAVON.NET (SIREN 485144208)
Indicator 2025 2024 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 509 325 € 525 508 €
Net income -51 020 € 7 875 € -15 022 € 25 514 € -15 862 € 53 247 € -17 846 € 28 753 €
EBITDA N/C N/C N/C N/C N/C N/C 6 188 € 57 703 €
Net margin N/C N/C N/C N/C N/C N/C -3.5% 5.5%

Revenue and income statement

In 2025, SAVON.NET records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 020 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.964%

Financial autonomy (2025) ?
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

44.305%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.2%

Solvency indicators evolution
SAVON.NET

Sector positioning

Debt ratio
39.96 2025
2022
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average

In 2025, the debt ratio of SAVON.NET (39.96) 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
44.3% 2025
2022
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good

In 2025, the financial autonomy of SAVON.NET (44.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

124.271

Liquidity indicators evolution
SAVON.NET

Sector positioning

Liquidity ratio
124.27 2025
2022
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average -26 pts over 3 years

In 2025, the liquidity ratio of SAVON.NET (124.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAVON.NET

Positioning of SAVON.NET in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SAVON.NET with other companies in the same sector:

Frequently asked questions about SAVON.NET

What is the revenue of SAVON.NET ?

The revenue of SAVON.NET in 2017 is 509 k€.

Is SAVON.NET profitable?

SAVON.NET recorded a net loss in 2025.

Where is the headquarters of SAVON.NET ?

The headquarters of SAVON.NET is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of SAVON.NET ?

The tax return of SAVON.NET 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 SAVON.NET operate?

SAVON.NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.