Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TIGNES (73320), Savoie
LES SAVEURS D'HADRIEN : revenue, balance sheet and financial ratios
LES SAVEURS D'HADRIEN is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in TIGNES (73320),
this company of category PME
shows in 2023 a revenue of 866 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES SAVEURS D'HADRIEN (SIREN 498423888)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
866 129 €
N/C
402 288 €
413 069 €
Net income
25 187 €
102 872 €
161 577 €
84 697 €
-57 651 €
EBITDA
N/C
161 369 €
N/C
87 279 €
-17 837 €
Net margin
N/C
11.9%
N/C
21.1%
-14.0%
Revenue and income statement
In 2024, LES SAVEURS D'HADRIEN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 187 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 80%. 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
17.078%
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
79.937%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES SAVEURS D'HADRIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
462.577
184.882
11.911
15.356
17.078
Financial autonomy
16.032
33.905
80.943
80.501
79.937
Repayment capacity
-11.464
3.083
None
0.523
None
Cash flow / Revenue
-6.355%
20.622%
None%
15.341%
None%
Sector positioning
Debt ratio
17.082024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+8 pts over 3 years
In 2024, the debt ratio of LES SAVEURS D'HADRIEN (17.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.94%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of LES SAVEURS D'HADRIEN (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.52 years2023
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Good
In 2023, the repayment capacity of LES SAVEURS D'HADRIEN (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1016.06. 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
1016.061
Liquidity indicators evolution LES SAVEURS D'HADRIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
102.397
1221.601
699.819
781.756
1016.061
Interest coverage
-28.99
4.686
None
0.577
None
Sector positioning
Liquidity ratio
1016.062024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LES SAVEURS D'HADRIEN (1016.06) 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.
Interest coverage
0.58x2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Good
In 2023, the interest coverage of LES SAVEURS D'HADRIEN (0.6x) 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 D'HADRIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Operating WCR
12 871 €
24 757 €
0 €
230 130 €
0 €
Inventory turnover (days)
21
20
0
23
0
Customer payment term (days)
2
1
0
1
0
Supplier payment term (days)
12
9
0
11
0
Positioning of LES SAVEURS D'HADRIEN in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES SAVEURS D'HADRIEN is estimated at
175 152 €
(range 87 412€ - 396 614€).
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 value2024
698 transactions
87k€175k€396k€
175 152 €Range: 87 412€ - 396 614€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 187 €
×
7.0x
=175 153 €
Range: 87 412€ - 396 614€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare LES SAVEURS D'HADRIEN with other companies in the same sector:
Frequently asked questions about LES SAVEURS D'HADRIEN
What is the revenue of LES SAVEURS D'HADRIEN ?
The revenue of LES SAVEURS D'HADRIEN in 2023 is 866 k€.
Is LES SAVEURS D'HADRIEN profitable?
Yes, LES SAVEURS D'HADRIEN generated a net profit of 25 k€ in 2024.
Where is the headquarters of LES SAVEURS D'HADRIEN ?
The headquarters of LES SAVEURS D'HADRIEN is located in TIGNES (73320), in the department Savoie.
Where to find the tax return of LES SAVEURS D'HADRIEN ?
The tax return of LES SAVEURS D'HADRIEN 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 D'HADRIEN operate?
LES SAVEURS D'HADRIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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