SIREN : 853169175
SARAVIN is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BOEN-SUR-LIGNON (42130), this company of category PME shows in 2024 a net income positive of 525 k€. 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
| Indicador | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 524 853 € | 177 683 € | 372 525 € | 502 601 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
In 2024, SARAVIN generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 503 k€ -> 525 k€.
524 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
156.025%
39.038%
In 2024, the debt ratio of SARAVIN (156.03) 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 SARAVIN (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 30255.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30255.172
In 2024, the liquidity ratio of SARAVIN (30255.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 62 transactions of similar company sales
in 2024,
the value of SARAVIN is estimated at
3 879 322 €
(range 1 101 440€ - 7 685 352€).
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 62 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 SARAVIN with other companies in the same sector:
The revenue of SARAVIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARAVIN generated a net profit of 525 k€ in 2024.
The headquarters of SARAVIN is located in BOEN-SUR-LIGNON (42130), in the department Loire.
The tax return of SARAVIN 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).
SARAVIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.