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EURL SAVEURS D'ANTAN : revenue, balance sheet and financial ratios

EURL SAVEURS D'ANTAN is a French company founded 19 years ago, specialized in the sector Services des traiteurs . Based in SAINT-PIERRE-EYNAC (43260), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - EURL SAVEURS D'ANTAN (SIREN 497832089)
Indicator 2023 2022 2020
Revenue N/C 1 034 441 € N/C
Net income 17 123 € 35 481 € 35 343 €
EBITDA N/C 84 971 € N/C
Net margin N/C 3.4% N/C

Revenue and income statement

In 2023, EURL SAVEURS D'ANTAN generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 35 k€ -> 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 123 €

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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 163%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.618%

Financial autonomy (2023) ?
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

22.286%

Asset age ratio (2023) ?
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

53.3%

Solvency indicators evolution
EURL SAVEURS D'ANTAN

Sector positioning

Debt ratio
162.62 2023
2020
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average

In 2023, the debt ratio of EURL SAVEURS D'ANTAN (162.62) 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
22.29% 2023
2020
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Average +11 pts over 3 years

In 2023, the financial autonomy of EURL SAVEURS D'ANTAN (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.9 years 2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of EURL SAVEURS D'ANTAN (3.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.812

Liquidity indicators evolution
EURL SAVEURS D'ANTAN

Sector positioning

Liquidity ratio
106.81 2023
2020
2022
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Average

In 2023, the liquidity ratio of EURL SAVEURS D'ANTAN (106.81) 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.

Interest coverage
6.24x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Excellent

In 2022, the interest coverage of EURL SAVEURS D'ANTAN (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EURL SAVEURS D'ANTAN

Positioning of EURL SAVEURS D'ANTAN in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of EURL SAVEURS D'ANTAN is estimated at 137 540 € (range 72 259€ - 260 015€). 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 2023
191 transactions
72k€ 137k€ 260k€
137 540 € Range: 72 259€ - 260 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 123 € × 8.0x = 137 540 €
Range: 72 259€ - 260 016€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare EURL SAVEURS D'ANTAN with other companies in the same sector:

Frequently asked questions about EURL SAVEURS D'ANTAN

What is the revenue of EURL SAVEURS D'ANTAN ?

The revenue of EURL SAVEURS D'ANTAN in 2022 is 1.0 M€.

Is EURL SAVEURS D'ANTAN profitable?

Yes, EURL SAVEURS D'ANTAN generated a net profit of 17 k€ in 2023.

Where is the headquarters of EURL SAVEURS D'ANTAN ?

The headquarters of EURL SAVEURS D'ANTAN is located in SAINT-PIERRE-EYNAC (43260), in the department Haute-Loire.

Where to find the tax return of EURL SAVEURS D'ANTAN ?

The tax return of EURL SAVEURS D'ANTAN 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 EURL SAVEURS D'ANTAN operate?

EURL SAVEURS D'ANTAN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.