SIREN : 343063772
SAVOURET is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE CELLIER (44850), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 723 208 € | 5 457 950 € | 5 073 659 € | 3 294 928 € | 3 483 076 € | 4 641 864 € | 4 375 634 € | 4 171 163 € | 5 076 221 € |
| Net income | 33 363 € | 370 434 € | 260 484 € | -116 278 € | 137 647 € | 319 756 € | 87 462 € | 91 069 € | 175 453 € |
| EBITDA | 105 082 € | 576 231 € | 421 909 € | -89 908 € | 183 736 € | 534 245 € | 94 394 € | 82 555 € | 383 516 € |
| Net margin | 0.6% | 6.8% | 5.1% | -3.5% | 4.0% | 6.9% | 2.0% | 2.2% | 3.5% |
In 2024, SAVOURET achieves revenue of 5.7 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +5%. After deducting consumption (1.5 M€), gross margin stands at 4.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -82%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 723 208 €
4 182 616 €
105 082 €
35 224 €
33 363 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.915%
32.341%
1.573%
6.954
39.6%
In 2024, the debt ratio of SAVOURET (66.92) 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 SAVOURET (32.3%) 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 SAVOURET (6.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.12. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
144.119
10.595
In 2024, the liquidity ratio of SAVOURET (144.12) 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 SAVOURET (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 898 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
897 914 €
67 j
62 j
9 j
56 j
Based on 51 transactions of similar company sales
in 2024,
the value of SAVOURET is estimated at
349 910 €
(range 182 265€ - 451 618€).
With an EBITDA of 105 082€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SAVOURET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAVOURET in 2024 is 5.7 M€.
Yes, SAVOURET generated a net profit of 33 k€ in 2024.
The headquarters of SAVOURET is located in LE CELLIER (44850), in the department Loire-Atlantique.
The tax return of SAVOURET 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).
SAVOURET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.