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LES JARDINS DE SAVIGNY : revenue, balance sheet and financial ratios

LES JARDINS DE SAVIGNY is a French company founded 20 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2016 a revenue of 780 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

Financial history - LES JARDINS DE SAVIGNY (SIREN 484705231)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 779 879 €
Net income 0 € 0 € 0 € -12 248 € 31 297 €
EBITDA N/C N/C N/C -12 014 € -60 586 €
Net margin N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2023, LES JARDINS DE SAVIGNY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

81.514%

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

54.301%

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

3.9%

Solvency indicators evolution
LES JARDINS DE SAVIGNY

Sector positioning

Debt ratio
81.51 2023
2018
2019
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average +6 pts over 3 years

In 2023, the debt ratio of LES JARDINS DE SAVIGNY (81.51) 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
54.3% 2023
2018
2019
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Good

In 2023, the financial autonomy of LES JARDINS DE SAVIGNY (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6090.04. 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

6090.038

Liquidity indicators evolution
LES JARDINS DE SAVIGNY

Sector positioning

Liquidity ratio
6090.04 2023
2018
2019
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Excellent

In 2023, the liquidity ratio of LES JARDINS DE SAVIGNY (6090.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
LES JARDINS DE SAVIGNY

Positioning of LES JARDINS DE SAVIGNY in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare LES JARDINS DE SAVIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about LES JARDINS DE SAVIGNY

What is the revenue of LES JARDINS DE SAVIGNY ?

The revenue of LES JARDINS DE SAVIGNY in 2016 is 780 k€.

Is LES JARDINS DE SAVIGNY profitable?

LES JARDINS DE SAVIGNY recorded a net loss in 2017.

Where is the headquarters of LES JARDINS DE SAVIGNY ?

The headquarters of LES JARDINS DE SAVIGNY is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of LES JARDINS DE SAVIGNY ?

The tax return of LES JARDINS DE SAVIGNY 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 LES JARDINS DE SAVIGNY operate?

LES JARDINS DE SAVIGNY operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.