SIREN : 849995352
L AVENUE DES SAVEURS is a French company founded 7 years ago, specialized in the sector Fabrication de plats préparés. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 173 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 173 139 € | 91 899 € | 75 143 € |
| Net income | 6 264 € | 830 € | 7 118 € |
| EBITDA | 28 943 € | 1 364 € | 2 962 € |
| Net margin | 3.6% | 0.9% | 9.5% |
In 2024, L AVENUE DES SAVEURS achieves revenue of 173 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2022, growth of +88% (92 k€ -> 173 k€). After deducting consumption (65 k€), gross margin stands at 108 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
173 139 €
108 078 €
28 943 €
19 500 €
6 264 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
191.851%
28.69%
7.552%
3.405
63.8%
In 2024, the debt ratio of L AVENUE DES SAVEURS (191.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L AVENUE DES SAVEURS (28.7%) 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 2024, the repayment capacity of L AVENUE DES SAVEURS (3.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
146.644
4.27
In 2024, the liquidity ratio of L AVENUE DES SAVEURS (146.64) 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 2024, the interest coverage of L AVENUE DES SAVEURS (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 9 k€ to permanently finance. Over 2021-2024, WCR increased by +29%, requiring additional financing.
8 683 €
0 j
30 j
4 j
18 j
Based on 92 transactions of similar company sales
(all years),
the value of L AVENUE DES SAVEURS is estimated at
94 156 €
(range 23 471€ - 164 180€).
With an EBITDA of 28 943€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 L AVENUE DES SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of L AVENUE DES SAVEURS in 2024 is 173 k€.
Yes, L AVENUE DES SAVEURS generated a net profit of 6 k€ in 2024.
The headquarters of L AVENUE DES SAVEURS is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of L AVENUE DES 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).
L AVENUE DES SAVEURS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.