SIREN : 832221964
LES SAVEURS DE TURQUIE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 42 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 41 690 € | 65 072 € |
| Net income | -27 383 € | -13 158 € |
| EBITDA | -24 893 € | -9 535 € |
| Net margin | -65.7% | -20.2% |
In 2022, LES SAVEURS DE TURQUIE achieves revenue of 42 k€. Significant drop of -36% vs 2021. After deducting consumption (7 k€), gross margin stands at 35 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -59.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -161%, reducing margin by 45.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-65.7% of revenue), which will impact equity.
41 690 €
34 725 €
-24 893 €
-27 127 €
-27 383 €
-59.7%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -748%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.314%
-748.108%
-61.54%
-0.934
13.1%
In 2022, the debt ratio of LES SAVEURS DE TURQUIE (-22.31) 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 2022, the financial autonomy of LES SAVEURS DE TURQUIE (-748.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LES SAVEURS DE TURQUIE (-0.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.962
-1.061
In 2022, the liquidity ratio of LES SAVEURS DE TURQUIE (5.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LES SAVEURS DE TURQUIE (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-756 days): operations structurally generate cash.
-87 570 €
0 j
50 j
0 j
-756 j
Based on 833 transactions of similar company sales in 2022, the value of LES SAVEURS DE TURQUIE is estimated at 39 869 € (range 22 765€ - 68 906€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 TURQUIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES SAVEURS DE TURQUIE in 2022 is 42 k€.
LES SAVEURS DE TURQUIE recorded a net loss in 2022.
The headquarters of LES SAVEURS DE TURQUIE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of LES SAVEURS DE TURQUIE 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 TURQUIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.