Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES VIVIERS DE LA SAURINE : revenue, balance sheet and financial ratios

LES VIVIERS DE LA SAURINE is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT GEORGES D'OLERON (17190), this company of category PME shows in 2021 a net income positive of 77 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

Financial history - LES VIVIERS DE LA SAURINE (SIREN 392623567)
Indicator 2021 2019
Revenue N/C N/C
Net income 77 352 € 67 360 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LES VIVIERS DE LA SAURINE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 67 k€ -> 77 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 352 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.596%

Financial autonomy (2021) ?
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

47.119%

Asset age ratio (2021) ?
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

28.1%

Solvency indicators evolution
LES VIVIERS DE LA SAURINE

Sector positioning

Debt ratio
68.6 2021
2019
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average

In 2021, the debt ratio of LES VIVIERS DE LA SAURINE (68.60) 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
47.12% 2021
2019
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good +6 pts over 2 years

In 2021, the financial autonomy of LES VIVIERS DE LA SAURINE (47.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

226.999

Liquidity indicators evolution
LES VIVIERS DE LA SAURINE

Sector positioning

Liquidity ratio
227.0 2021
2019
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good -9 pts over 2 years

In 2021, the liquidity ratio of LES VIVIERS DE LA SAURINE (227.00) 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.

Positioning of LES VIVIERS DE LA SAURINE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LES VIVIERS DE LA SAURINE is estimated at 550 088 € (range 264 775€ - 1 045 859€). 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 2021
663 transactions
264k€ 550k€ 1045k€
550 088 € Range: 264 775€ - 1 045 859€
NAF 5 année 2021

Valuation method used

Net Income Multiple
77 352 € × 7.1x = 550 089 €
Range: 264 776€ - 1 045 859€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 VIVIERS DE LA SAURINE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LES VIVIERS DE LA SAURINE

What is the revenue of LES VIVIERS DE LA SAURINE ?

The revenue of LES VIVIERS DE LA SAURINE is not publicly disclosed (confidential accounts filed with INPI).

Is LES VIVIERS DE LA SAURINE profitable?

Yes, LES VIVIERS DE LA SAURINE generated a net profit of 77 k€ in 2021.

Where is the headquarters of LES VIVIERS DE LA SAURINE ?

The headquarters of LES VIVIERS DE LA SAURINE is located in SAINT GEORGES D'OLERON (17190), in the department Charente-Maritime.

Where to find the tax return of LES VIVIERS DE LA SAURINE ?

The tax return of LES VIVIERS DE LA SAURINE 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 VIVIERS DE LA SAURINE operate?

LES VIVIERS DE LA SAURINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.