SIREN : 438106320
SC SAV is a French company founded 24 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LISSES (91090), this company of category ETI shows in 2022 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 220 326 € | 2 677 673 € | 2 884 958 € | 3 494 462 € | 3 122 480 € | 3 601 656 € | 4 356 231 € |
| Net income | 274 562 € | 98 083 € | 359 445 € | 266 732 € | 100 000 € | 85 303 € | -241 710 € |
| EBITDA | 361 723 € | 126 690 € | 513 303 € | 755 234 € | 208 014 € | -79 766 € | -355 678 € |
| Net margin | 8.5% | 3.7% | 12.5% | 7.6% | 3.2% | 2.4% | -5.5% |
In 2022, SC SAV achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2021, growth of +20% (2.7 M€ -> 3.2 M€). After deducting consumption (1.6 M€), gross margin stands at 1.7 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 275 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 220 326 €
1 658 081 €
361 723 €
380 156 €
274 562 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.01%
43.648%
7.888%
0.264
23.2%
In 2022, the debt ratio of SC SAV (9.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SC SAV (43.6%) 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.
In 2022, the repayment capacity of SC SAV (0.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.96. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
209.955
1.036
In 2022, the liquidity ratio of SC SAV (209.96) 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.
In 2022, the interest coverage of SC SAV (1.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 932 k€ to permanently finance.
931 511 €
74 j
77 j
28 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 254 674€ to 1 167 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 SC SAV with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of SC SAV in 2022 is 3.2 M€.
Yes, SC SAV generated a net profit of 275 k€ in 2022.
The headquarters of SC SAV is located in LISSES (91090), in the department Essonne.
The tax return of SC SAV 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).
SC SAV operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.