Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-11-27 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TAGLIO-ISOLACCIO (20230), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I SAVORI : revenue, balance sheet and financial ratios
I SAVORI is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in TAGLIO-ISOLACCIO (20230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, I SAVORI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 -61%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
-60.879%
Financial autonomy (2019)
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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
56.566%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
-188.466
-60.879
Financial autonomy
98.215
56.566
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-60.882019
2017
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Excellent
In 2019, the debt ratio of I SAVORI (-60.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
56.57%2019
2017
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Excellent
In 2019, the financial autonomy of I SAVORI (56.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
15.768
Liquidity indicators evolution I SAVORI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
5.108
15.768
Interest coverage
None
None
Sector positioning
Liquidity ratio
15.772019
2017
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of I SAVORI (15.77) 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.
Positioning of I SAVORI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare I SAVORI with other companies in the same sector:
The revenue of I SAVORI is not publicly disclosed (confidential accounts filed with INPI).
Is I SAVORI profitable?
Profitability information is not publicly available.
Where is the headquarters of I SAVORI ?
The headquarters of I SAVORI is located in TAGLIO-ISOLACCIO (20230).
Where to find the tax return of I SAVORI ?
The tax return of I SAVORI 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 I SAVORI operate?
I SAVORI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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