SIREN : 822715876
LES SAVEURS DE SAMBADE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in VEYNES (05400), this company of category PME shows in 2024 a revenue of 187 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 097 € | 193 554 € | 196 633 € | 118 296 € | 104 342 € | 150 736 € | 128 341 € | 120 707 € |
| Net income | 2 805 € | 1 507 € | 2 412 € | 17 335 € | 8 023 € | 4 577 € | 5 114 € | 9 947 € |
| EBITDA | 20 338 € | 19 392 € | 15 254 € | 20 275 € | 13 445 € | 9 254 € | 8 494 € | 13 274 € |
| Net margin | 1.5% | 0.8% | 1.2% | 14.7% | 7.7% | 3.0% | 4.0% | 8.2% |
In 2024, LES SAVEURS DE SAMBADE achieves revenue of 187 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -3% vs 2023. After deducting consumption (70 k€), gross margin stands at 117 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 20 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
187 097 €
116 702 €
20 338 €
4 498 €
2 805 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
223.64%
27.555%
9.797%
6.323
69.0%
In 2024, the debt ratio of LES SAVEURS DE SAMBADE (223.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES SAVEURS DE SAMBADE (27.6%) 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.
In 2024, the repayment capacity of LES SAVEURS DE SAMBADE (6.32) 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 73.60. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
73.602
11.309
In 2024, the liquidity ratio of LES SAVEURS DE SAMBADE (73.60) 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 LES SAVEURS DE SAMBADE (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-55714%), freeing up cash.
-10 070 €
0 j
14 j
6 j
-19 j
Based on 156 transactions of similar company sales in 2024, the value of LES SAVEURS DE SAMBADE is estimated at 123 646 € (range 81 261€ - 187 038€). With an EBITDA of 20 338€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 LES SAVEURS DE SAMBADE with other companies in the same sector:
The revenue of LES SAVEURS DE SAMBADE in 2024 is 187 k€.
Yes, LES SAVEURS DE SAMBADE generated a net profit of 3 k€ in 2024.
The headquarters of LES SAVEURS DE SAMBADE is located in VEYNES (05400), in the department Hautes-Alpes.
The tax return of LES SAVEURS DE SAMBADE 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).
LES SAVEURS DE SAMBADE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.