SIREN : 429696776
SAVERDIS is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in SAVERNE (67700), this company of category PME shows in 2025 a revenue of 19.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 384 579 € | 17 250 353 € | 17 692 211 € | 17 921 828 € | 18 809 494 € | 19 681 370 € | 20 287 482 € | 21 246 923 € |
| Net income | 155 861 € | 147 850 € | 88 624 € | 175 276 € | 261 929 € | 242 073 € | 242 834 € | 253 043 € |
| EBITDA | 182 583 € | 231 139 € | 128 549 € | 279 383 € | 218 149 € | 259 411 € | 235 710 € | 462 872 € |
| Net margin | 0.8% | 0.9% | 0.5% | 1.0% | 1.4% | 1.2% | 1.2% | 1.2% |
In 2025, SAVERDIS achieves revenue of 19.4 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022, growth of +12% (17.3 M€ -> 19.4 M€). After deducting consumption (13.5 M€), gross margin stands at 5.9 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
19 384 579 €
5 909 736 €
182 583 €
61 194 €
155 861 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 47%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.774%
46.818%
1.601%
1.755
16.5%
In 2025, the debt ratio of SAVERDIS (21.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAVERDIS (46.8%) 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 SAVERDIS (1.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.93. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
200.934
5.384
In 2025, the liquidity ratio of SAVERDIS (200.93) 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.
In 2025, the interest coverage of SAVERDIS (5.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
3 303 908 €
1 j
37 j
24 j
61 j
Based on 270 transactions of similar company sales in 2025, the value of SAVERDIS is estimated at 2 522 508 € (range 1 464 816€ - 4 313 776€). With an EBITDA of 182 583€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SAVERDIS with other companies in the same sector:
The revenue of SAVERDIS in 2025 is 19.4 M€.
Yes, SAVERDIS generated a net profit of 156 k€ in 2025.
The headquarters of SAVERDIS is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of SAVERDIS 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).
SAVERDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.