SIREN : 448986059
SAINT SAUVEUR is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LOURDES (65100), this company of category PME shows in 2025 a revenue of 5.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 750 745 € | 5 249 346 € | 4 168 747 € | 1 994 383 € | 567 733 € | 3 993 544 € | 4 091 088 € | 4 007 548 € | 3 504 446 € |
| Net income | 413 118 € | 363 034 € | 207 170 € | 36 877 € | -33 159 € | 237 939 € | 263 421 € | 317 503 € | 142 497 € |
| EBITDA | 1 490 139 € | 947 922 € | 725 014 € | 416 636 € | 137 735 € | 957 883 € | 946 397 € | 1 148 880 € | 872 030 € |
| Net margin | 7.2% | 6.9% | 5.0% | 1.8% | -5.8% | 6.0% | 6.4% | 7.9% | 4.1% |
In 2025, SAINT SAUVEUR achieves revenue of 5.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +10%. After deducting consumption (1.2 M€), gross margin stands at 4.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
5 750 745 €
4 538 554 €
1 490 139 €
590 481 €
413 118 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.712%
54.065%
11.907%
5.862
35.9%
In 2025, the debt ratio of SAINT SAUVEUR (58.71) 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 2025, the financial autonomy of SAINT SAUVEUR (54.1%) 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.
In 2025, the repayment capacity of SAINT SAUVEUR (5.86) 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 141.80. 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 3.1x. Financial charges are adequately covered by operations.
141.798
3.118
In 2025, the liquidity ratio of SAINT SAUVEUR (141.80) 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 2025, the interest coverage of SAINT SAUVEUR (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 1.0 M€ to permanently finance.
1 016 962 €
16 j
158 j
9 j
64 j
Based on 557 transactions of similar company sales in 2025, the value of SAINT SAUVEUR is estimated at 5 333 676 € (range 2 961 763€ - 10 058 772€). With an EBITDA of 1 490 139€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 557 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 SAINT SAUVEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT SAUVEUR in 2025 is 5.8 M€.
Yes, SAINT SAUVEUR generated a net profit of 413 k€ in 2025.
The headquarters of SAINT SAUVEUR is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SAINT SAUVEUR 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).
SAINT SAUVEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.