SIREN : 483101796
SAVANNAH is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 291 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 604 € | 285 817 € | 493 838 € | 673 596 € | 401 554 € | 257 569 € | 238 018 € | 218 914 € | 143 048 € | 988 936 € | 1 003 165 € |
| Net income | -30 803 € | 28 710 € | 31 128 € | 88 839 € | 59 005 € | 56 642 € | 14 058 € | 23 602 € | 41 200 € | -7 480 € | -23 386 € |
| EBITDA | 58 609 € | 76 682 € | 84 857 € | 131 496 € | 105 708 € | 91 006 € | 50 102 € | 107 207 € | 36 855 € | -1 344 € | -9 151 € |
| Net margin | -10.6% | 10.0% | 6.3% | 13.2% | 14.7% | 22.0% | 5.9% | 10.8% | 28.8% | -0.8% | -2.3% |
In 2024, SAVANNAH achieves revenue of 291 k€. Revenue is declining over the period 2014-2024 (CAGR: -11.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -24%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -31 k€ (-10.6% of revenue), which will impact equity.
290 604 €
290 604 €
58 609 €
-19 799 €
-30 803 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.028%
45.266%
-2.194%
-35.843
23.5%
In 2024, the debt ratio of SAVANNAH (67.03) 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 2024, the financial autonomy of SAVANNAH (45.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAVANNAH (-35.84) 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 73.45. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
73.448
15.15
In 2024, the liquidity ratio of SAVANNAH (73.45) 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 2024, the interest coverage of SAVANNAH (15.2x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-14 414 €
89 j
32 j
0 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of SAVANNAH is estimated at 259 824 € (range 133 479€ - 480 227€). With an EBITDA of 58 609€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SAVANNAH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAVANNAH in 2024 is 291 k€.
SAVANNAH recorded a net loss in 2024.
The headquarters of SAVANNAH is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SAVANNAH 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).
SAVANNAH 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.