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

SAVANE & MOUSSON STREET FOOD : revenue, balance sheet and financial ratios

SAVANE & MOUSSON STREET FOOD is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a net income negative of -836€. 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 - SAVANE & MOUSSON STREET FOOD (SIREN 895116705)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -836 € 3 059 € 30 300 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAVANE & MOUSSON STREET FOOD records a net loss of 836 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-836 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

76.81%

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

18.523%

Asset age ratio (2024) ?
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

56.1%

Solvency indicators evolution
SAVANE & MOUSSON STREET FOOD

Sector positioning

Debt ratio
76.81 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of SAVANE & MOUSSON STREET FOOD (76.81) 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
18.52% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good -6 pts over 3 years

In 2024, the financial autonomy of SAVANE & MOUSSON STREET FOOD (18.5%) 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 123.16. 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

123.164

Liquidity indicators evolution
SAVANE & MOUSSON STREET FOOD

Sector positioning

Liquidity ratio
123.16 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good -21 pts over 3 years

In 2024, the liquidity ratio of SAVANE & MOUSSON STREET FOOD (123.16) 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 SAVANE & MOUSSON STREET FOOD in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SAVANE & MOUSSON STREET FOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SAVANE & MOUSSON STREET FOOD

What is the revenue of SAVANE & MOUSSON STREET FOOD ?

The revenue of SAVANE & MOUSSON STREET FOOD is not publicly disclosed (confidential accounts filed with INPI).

Is SAVANE & MOUSSON STREET FOOD profitable?

SAVANE & MOUSSON STREET FOOD recorded a net loss in 2024.

Where is the headquarters of SAVANE & MOUSSON STREET FOOD ?

The headquarters of SAVANE & MOUSSON STREET FOOD is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SAVANE & MOUSSON STREET FOOD ?

The tax return of SAVANE & MOUSSON STREET FOOD 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 SAVANE & MOUSSON STREET FOOD operate?

SAVANE & MOUSSON STREET FOOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.