SIREN : 391096559
DISTRI SAVANNAH is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in LE PORT (97420), this company of category ETI shows in 2022 a revenue of 16.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 16 756 930 € | 15 812 771 € | 16 788 158 € | 16 652 925 € | 16 698 716 € | 16 678 554 € |
| Net income | 14 480 € | -47 439 € | -92 € | -145 592 € | 96 873 € | 273 275 € | 304 310 € | 244 586 € |
| EBITDA | N/C | N/C | 639 349 € | 481 477 € | 785 740 € | 1 023 338 € | 886 371 € | 892 767 € |
| Net margin | N/C | N/C | -0.0% | -0.9% | 0.6% | 1.6% | 1.8% | 1.5% |
In 2024, DISTRI SAVANNAH generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 245 k€ -> 14 k€.
14 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
178.474%
11.87%
6.2%
In 2024, the debt ratio of DISTRI SAVANNAH (178.47) 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 DISTRI SAVANNAH (11.9%) 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 2022, the repayment capacity of DISTRI SAVANNAH (7.83) 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 110.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.91
In 2024, the liquidity ratio of DISTRI SAVANNAH (110.91) 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 DISTRI SAVANNAH (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of DISTRI SAVANNAH is estimated at 84 355 € (range 38 053€ - 190 501€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DISTRI SAVANNAH with other companies in the same sector:
The revenue of DISTRI SAVANNAH in 2022 is 16.8 M€.
Yes, DISTRI SAVANNAH generated a net profit of 14 k€ in 2024.
The headquarters of DISTRI SAVANNAH is located in LE PORT (97420), in the department La Reunion.
The tax return of DISTRI SAVANNAH 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).
DISTRI SAVANNAH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.