Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAVREUX TP : revenue, balance sheet and financial ratios

SAVREUX TP is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIRONCHAUX (80150), this company of category PME shows in 2025 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SAVREUX TP (SIREN 949018204)
Indicator 2025 2024
Revenue N/C N/C
Net income 84 014 € 12 229 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SAVREUX TP generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 12 k€ -> 84 k€.

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

84 014 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

67.091%

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

39.789%

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

67.7%

Solvency indicators evolution
SAVREUX TP

Sector positioning

Debt ratio
67.09 2025
2024
2025
Q1: 10.74
Med: 32.22
Q3: 74.39
Average

In 2025, the debt ratio of SAVREUX TP (67.09) 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
39.79% 2025
2024
2025
Q1: 28.37%
Med: 44.6%
Q3: 59.15%
Average

In 2025, the financial autonomy of SAVREUX TP (39.8%) 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 117.52. 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

117.522

Liquidity indicators evolution
SAVREUX TP

Sector positioning

Liquidity ratio
117.52 2025
2024
2025
Q1: 152.57
Med: 212.5
Q3: 308.92
Watch

In 2025, the liquidity ratio of SAVREUX TP (117.52) 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 SAVREUX TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SAVREUX TP is estimated at 295 345 € (range 82 390€ - 826 765€). 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.

Estimated enterprise value 2025
120 transactions
82k€ 295k€ 826k€
295 345 € Range: 82 390€ - 826 765€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 014 € × 3.5x = 295 346 €
Range: 82 391€ - 826 766€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SAVREUX TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAVREUX TP

What is the revenue of SAVREUX TP ?

The revenue of SAVREUX TP is not publicly disclosed (confidential accounts filed with INPI).

Is SAVREUX TP profitable?

Yes, SAVREUX TP generated a net profit of 84 k€ in 2025.

Where is the headquarters of SAVREUX TP ?

The headquarters of SAVREUX TP is located in VIRONCHAUX (80150), in the department Somme.

Where to find the tax return of SAVREUX TP ?

The tax return of SAVREUX TP 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 SAVREUX TP operate?

SAVREUX TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.