SIREN : 809896673
LA CUISINE DE SAVA is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROCHER (07110), this company of category PME shows in 2017 a net income positive of 26 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 26 333 € | 4 422 € | -35 292 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2017, LA CUISINE DE SAVA generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 333 €
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
15.619%
In 2017, the debt ratio of LA CUISINE DE SAVA (0.00) 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.
In 2017, the financial autonomy of LA CUISINE DE SAVA (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.902
In 2017, the liquidity ratio of LA CUISINE DE SAVA (113.90) 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.
Based on 154 transactions of similar company sales in 2017, the value of LA CUISINE DE SAVA is estimated at 136 124 € (range 46 831€ - 264 350€). 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 154 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 LA CUISINE DE SAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA CUISINE DE SAVA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA CUISINE DE SAVA generated a net profit of 26 k€ in 2017.
The headquarters of LA CUISINE DE SAVA is located in ROCHER (07110), in the department Ardeche.
The tax return of LA CUISINE DE SAVA 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).
LA CUISINE DE SAVA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.