LES SAVEURS DE CHAILLY : revenue, balance sheet and financial ratios

LES SAVEURS DE CHAILLY is a French company founded 21 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in CHAILLY-EN-BIERE (77930), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 SAVEURS DE CHAILLY (SIREN 477868038)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 428 321 € 1 590 368 € 1 472 228 €
Net income 51 768 € 73 273 € 100 240 € 148 498 € 154 062 €
EBITDA N/C N/C 265 504 € 346 221 € 339 807 €
Net margin N/C N/C 7.0% 9.3% 10.5%

Revenue and income statement

In 2024, LES SAVEURS DE CHAILLY generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 154 k€ -> 52 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 768 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.332%

Financial autonomy (2024) ?
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

43.67%

Asset age ratio (2024) ?
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

55.7%

Solvency indicators evolution
LES SAVEURS DE CHAILLY

Sector positioning

Debt ratio
107.33 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average -5 pts over 3 years

In 2024, the debt ratio of LES SAVEURS DE CHAILLY (107.33) 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
43.67% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good +17 pts over 3 years

In 2024, the financial autonomy of LES SAVEURS DE CHAILLY (43.7%) 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.

Repayment capacity
3.55 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Average

In 2022, the repayment capacity of LES SAVEURS DE CHAILLY (3.55) 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 393.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

393.178

Liquidity indicators evolution
LES SAVEURS DE CHAILLY

Sector positioning

Liquidity ratio
393.18 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good +27 pts over 3 years

In 2024, the liquidity ratio of LES SAVEURS DE CHAILLY (393.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.15x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Good

In 2022, the interest coverage of LES SAVEURS DE CHAILLY (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SAVEURS DE CHAILLY

Positioning of LES SAVEURS DE CHAILLY in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LES SAVEURS DE CHAILLY is estimated at 126 517 € (range 55 406€ - 418 868€). 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 2024
138 transactions
55k€ 126k€ 418k€
126 517 € Range: 55 406€ - 418 868€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
51 768 € × 2.4x = 126 517 €
Range: 55 406€ - 418 869€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare LES SAVEURS DE CHAILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LES SAVEURS DE CHAILLY

What is the revenue of LES SAVEURS DE CHAILLY ?

The revenue of LES SAVEURS DE CHAILLY in 2022 is 1.4 M€.

Is LES SAVEURS DE CHAILLY profitable?

Yes, LES SAVEURS DE CHAILLY generated a net profit of 52 k€ in 2024.

Where is the headquarters of LES SAVEURS DE CHAILLY ?

The headquarters of LES SAVEURS DE CHAILLY is located in CHAILLY-EN-BIERE (77930), in the department Seine-et-Marne.

Where to find the tax return of LES SAVEURS DE CHAILLY ?

The tax return of LES SAVEURS DE CHAILLY 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 SAVEURS DE CHAILLY operate?

LES SAVEURS DE CHAILLY operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.