Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-18 (23 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75007), Paris
SAVEUR D ASIE : revenue, balance sheet and financial ratios
SAVEUR D ASIE is a French company
founded 23 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75007),
this company of category PME
shows in 2024 a revenue of 533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVEUR D ASIE (SIREN 443016068)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
533 386 €
471 719 €
376 636 €
184 539 €
116 814 €
330 838 €
322 292 €
323 168 €
306 842 €
Net income
71 288 €
54 133 €
32 344 €
36 185 €
-22 647 €
20 396 €
9 891 €
16 170 €
30 889 €
EBITDA
88 894 €
55 775 €
35 602 €
37 608 €
-21 366 €
25 060 €
12 072 €
19 033 €
33 798 €
Net margin
13.4%
11.5%
8.6%
19.6%
-19.4%
6.2%
3.1%
5.0%
10.1%
Revenue and income statement
In 2024, SAVEUR D ASIE achieves revenue of 533 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +13% (472 k€ -> 533 k€). After deducting consumption (148 k€), gross margin stands at 385 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
533 386 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
385 223 €
EBITDA (2024)
?
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
88 894 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
88 097 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 288 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
8.321%
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
6.601%
Cash flow / Revenue (2024)
?
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
13.515%
Repayment capacity (2024)
?
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
0.375
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
86.495
56.894
50.591
32.435
78.925
45.078
35.745
15.542
8.321
Financial autonomy
39.232
29.344
26.932
20.066
39.006
24.789
23.427
11.752
6.601
Repayment capacity
0.0
0.0
0.0
0.0
-3.279
1.868
1.877
0.82
0.375
Cash flow / Revenue
10.405%
5.232%
3.475%
6.584%
-18.274%
20.31%
8.863%
11.618%
13.515%
Sector positioning
Debt ratio
8.322024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good-13 pts over 3 years
In 2024, the debt ratio of SAVEUR D ASIE (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.6%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-14 pts over 3 years
In 2024, the financial autonomy of SAVEUR D ASIE (6.6%) 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
0.38 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.89 years
Average-16 pts over 3 years
In 2024, the repayment capacity of SAVEUR D ASIE (0.38) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.69. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
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
315.687
Interest coverage (2024)
?
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
0.548
Liquidity indicators evolution SAVEUR D ASIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
43.583
44.557
50.313
55.522
96.838
131.122
191.785
285.95
315.687
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
6.208
1.113
0.548
Sector positioning
Liquidity ratio
315.692024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of SAVEUR D ASIE (315.69) 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
0.55x2024
2022
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 2.83x
Good-20 pts over 3 years
In 2024, the interest coverage of SAVEUR D ASIE (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Over 2016-2024, WCR increased by +66%, requiring additional financing.
Operating WCR (2024)
?
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
-56 774 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
4 j
Inventory turnover (2024)
?
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
6 j
WCR in days of revenue (2024)
?
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
-38 j
WCR and payment terms evolution SAVEUR D ASIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-165 824 €
-133 940 €
-132 346 €
-111 635 €
-90 750 €
-80 500 €
-31 298 €
-29 393 €
-56 774 €
Inventory turnover (days)
3
4
6
2
0
22
27
14
6
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
33
33
23
20
23
71
12
15
4
Positioning of SAVEUR D ASIE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SAVEUR D ASIE is estimated at
430 248 €
(range 220 640€ - 830 524€).
With an EBITDA of 88 894€, 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.
Estimated enterprise value2024
698 transactions
220k€430k€830k€
430 248 €Range: 220 640€ - 830 524€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
88 894 €×5.4x
Estimation479 835 €
236 379€ - 943 512€
Revenue Multiple30%
533 386 €×0.57x
Estimation303 941 €
176 565€ - 447 525€
Net Income Multiple20%
71 288 €×7.0x
Estimation495 744 €
247 407€ - 1 122 557€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Restauration de type rapide)
Compare SAVEUR D ASIE with other companies in the same sector:
Yes, SAVEUR D ASIE generated a net profit of 71 k€ in 2024.
Where is the headquarters of SAVEUR D ASIE ?
The headquarters of SAVEUR D ASIE is located in PARIS (75007), in the department Paris.
Where to find the tax return of SAVEUR D ASIE ?
The tax return of SAVEUR D ASIE 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 SAVEUR D ASIE operate?
SAVEUR D ASIE 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.
Item evolution
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