SIREN : 809049042
LES SAVOURIES is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 935 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 934 754 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 43 689 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 27 604 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.7% | N/C | N/C | N/C | N/C |
In 2023, LES SAVOURIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 20%. The balance between equity and debt is satisfactory.
201.945%
20.075%
41.5%
In 2023, the debt ratio of LES SAVOURIES (201.94) 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 2023, the financial autonomy of LES SAVOURIES (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES SAVOURIES (1.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.883
In 2023, the liquidity ratio of LES SAVOURIES (102.88) 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 2022, the interest coverage of LES SAVOURIES (4.6x) 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.
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0 j
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Compare LES SAVOURIES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES SAVOURIES in 2022 is 935 k€.
Yes, LES SAVOURIES generated a net profit of 44 k€ in 2022.
The headquarters of LES SAVOURIES is located in BEZIERS (34500), in the department Herault.
The tax return of LES SAVOURIES 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 SAVOURIES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.