Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-12 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-MARTIN-LEZ-TATINGHEM (62500), Pas-de-Calais
AFFAIRES ET SAVEURS : revenue, balance sheet and financial ratios
AFFAIRES ET SAVEURS is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-MARTIN-LEZ-TATINGHEM (62500),
this company of category PME
shows in 2020 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AFFAIRES ET SAVEURS (SIREN 502608003)
Indicator
2021
2020
2019
Revenue
N/C
1 131 €
19 675 €
Net income
36 961 €
-4 267 €
12 084 €
EBITDA
N/C
-1 898 €
15 068 €
Net margin
N/C
-377.3%
61.4%
Revenue and income statement
In 2021, AFFAIRES ET SAVEURS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 12 k€ -> 37 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 961 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.195%
Financial autonomy (2021)
?
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
99.241%
Solvency indicators evolution AFFAIRES ET SAVEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
5.634
0.207
0.195
Financial autonomy
93.739
99.505
99.241
Repayment capacity
2.374
-0.813
None
Cash flow / Revenue
69.408%
-128.912%
None%
Sector positioning
Debt ratio
0.22021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good-8 pts over 3 years
In 2021, the debt ratio of AFFAIRES ET SAVEURS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.24%2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent
In 2021, the financial autonomy of AFFAIRES ET SAVEURS (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.81 years2020
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Excellent-39 pts over 2 years
In 2020, the repayment capacity of AFFAIRES ET SAVEURS (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
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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 AFFAIRES ET SAVEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Operating WCR
16 646 €
7 127 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
282
1801
0
Supplier payment term (days)
79
64
0
Positioning of AFFAIRES ET SAVEURS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of AFFAIRES ET SAVEURS is estimated at
177 165 €
(range 59 915€ - 500 709€).
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.
Estimated enterprise value2021
98 tx
59k€177k€500k€
177 165 €Range: 59 915€ - 500 709€
NAF 5 année 2021
Valuation method used
Net Income Multiple
36 961 €
×
4.8x
=177 166 €
Range: 59 915€ - 500 709€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités des sociétés holding)
Compare AFFAIRES ET SAVEURS with other companies in the same sector:
Frequently asked questions about AFFAIRES ET SAVEURS
What is the revenue of AFFAIRES ET SAVEURS ?
The revenue of AFFAIRES ET SAVEURS in 2020 is 1 k€.
Is AFFAIRES ET SAVEURS profitable?
Yes, AFFAIRES ET SAVEURS generated a net profit of 37 k€ in 2021.
Where is the headquarters of AFFAIRES ET SAVEURS ?
The headquarters of AFFAIRES ET SAVEURS is located in SAINT-MARTIN-LEZ-TATINGHEM (62500), in the department Pas-de-Calais.
Where to find the tax return of AFFAIRES ET SAVEURS ?
The tax return of AFFAIRES ET SAVEURS 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 AFFAIRES ET SAVEURS operate?
AFFAIRES ET SAVEURS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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