SAVE STOCK INTERNATIONAL : revenue, balance sheet and financial ratios

SAVE STOCK INTERNATIONAL is a French company founded 33 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 129 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 - SAVE STOCK INTERNATIONAL (SIREN 391132123)
Indicator 2022 2021 2020 2019 2018
Revenue 129 118 € 95 467 € 89 449 € 198 481 € 192 027 €
Net income -26 383 € 12 872 € -445 € -26 105 € -4 415 €
EBITDA -25 548 € 13 273 € 74 € -25 118 € -34 481 €
Net margin -20.4% 13.5% -0.5% -13.2% -2.3%

Revenue and income statement

In 2022, SAVE STOCK INTERNATIONAL achieves revenue of 129 k€. Revenue is declining over the period 2018-2022 (CAGR: -9.4%). Vs 2021, growth of +35% (95 k€ -> 129 k€). After deducting consumption (105 k€), gross margin stands at 24 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -19.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -292%, reducing margin by 33.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-20.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

129 118 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

24 164 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-25 548 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 548 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 383 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.8%

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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 -2922%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2921.501%

Financial autonomy (2022) ?
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

-3.205%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20.434%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.55

Solvency indicators evolution
SAVE STOCK INTERNATIONAL

Sector positioning

Debt ratio
-2921.5 2022
2020
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Excellent -50 pts over 3 years

In 2022, the debt ratio of SAVE STOCK INTERNATIONAL (-2921.50) 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.

Financial autonomy
-3.21% 2022
2020
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average

In 2022, the financial autonomy of SAVE STOCK INTERNATIONAL (-3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.55 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent +22 pts over 3 years

In 2022, the repayment capacity of SAVE STOCK INTERNATIONAL (-19.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 880.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

880.462

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.284

Liquidity indicators evolution
SAVE STOCK INTERNATIONAL

Sector positioning

Liquidity ratio
880.46 2022
2020
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Excellent

In 2022, the liquidity ratio of SAVE STOCK INTERNATIONAL (880.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-3.28x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Average -54 pts over 3 years

In 2022, the interest coverage of SAVE STOCK INTERNATIONAL (-3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 786 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 468 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1561 days of revenue, i.e. 560 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

559 875 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

911 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

125 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

468 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1561 j

WCR and payment terms evolution
SAVE STOCK INTERNATIONAL

Positioning of SAVE STOCK INTERNATIONAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAVE STOCK INTERNATIONAL is estimated at 41 713 € (range 23 232€ - 99 121€). The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
23k€ 41k€ 99k€
41 713 € Range: 23 232€ - 99 121€
NAF 5 all-time

Valuation method used

Revenue Multiple
129 118 € × 0.32x = 41 713 €
Range: 23 233€ - 99 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare SAVE STOCK INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SAVE STOCK INTERNATIONAL

What is the revenue of SAVE STOCK INTERNATIONAL ?

The revenue of SAVE STOCK INTERNATIONAL in 2022 is 129 k€.

Is SAVE STOCK INTERNATIONAL profitable?

SAVE STOCK INTERNATIONAL recorded a net loss in 2022.

Where is the headquarters of SAVE STOCK INTERNATIONAL ?

The headquarters of SAVE STOCK INTERNATIONAL is located in PARIS (75014), in the department Paris.

Where to find the tax return of SAVE STOCK INTERNATIONAL ?

The tax return of SAVE STOCK INTERNATIONAL 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 SAVE STOCK INTERNATIONAL operate?

SAVE STOCK INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.