SIREN : 403264450
SARVAL OUEST is a French company founded 30 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in ISSE (44520), this company of category ETI shows in 2023 a revenue of 31.4 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 31 388 982 € | 31 046 834 € | 32 735 403 € | 32 513 465 € | 36 230 778 € | 34 283 699 € |
| Net income | -3 473 185 € | -94 464 € | -2 579 915 € | -2 483 554 € | 1 172 813 € | -1 559 911 € |
| EBITDA | -2 505 159 € | 1 272 880 € | -36 209 € | -1 351 094 € | 2 836 072 € | 2 330 596 € |
| Net margin | -11.1% | -0.3% | -7.9% | -7.6% | 3.2% | -4.6% |
In 2023, SARVAL OUEST achieves revenue of 31.4 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2020: +1%. After deducting consumption (5.7 M€), gross margin stands at 25.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -297%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-11.1% of revenue), which will impact equity.
31 388 982 €
25 714 351 €
-2 505 159 €
-3 849 284 €
-3 473 185 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.434%
-149.57%
-7.303%
-0.031
1.2%
In 2023, the debt ratio of SARVAL OUEST (-0.43) 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 2023, the financial autonomy of SARVAL OUEST (-149.6%) 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 2023, the repayment capacity of SARVAL OUEST (-0.03) 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 40.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.121
-24.632
In 2023, the liquidity ratio of SARVAL OUEST (40.12) 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 2023, the interest coverage of SARVAL OUEST (-24.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-102 days): operations structurally generate cash.
-8 925 771 €
53 j
71 j
27 j
-102 j
Based on 108 transactions of similar company sales (all years), the value of SARVAL OUEST is estimated at 8 062 877 € (range 4 244 176€ - 13 702 926€). The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 SARVAL OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of SARVAL OUEST in 2023 is 31.4 M€.
SARVAL OUEST recorded a net loss in 2023.
The headquarters of SARVAL OUEST is located in ISSE (44520), in the department Loire-Atlantique.
The tax return of SARVAL OUEST 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).
SARVAL OUEST operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.