SIREN : 432420446
SAVEURS is a French company founded 25 years ago, specialized in the sector Services des traiteurs . Based in MARCHES (26300), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 037 404 € | 404 137 € | 514 140 € | 512 485 € | 536 467 € | 434 791 € |
| Net income | 0 € | 0 € | -11 035 € | 1 087 € | 34 853 € | 38 321 € | 37 169 € | 27 229 € |
| EBITDA | N/C | N/C | 22 425 € | 25 465 € | 61 996 € | 70 547 € | 66 997 € | 52 470 € |
| Net margin | N/C | N/C | -1.1% | 0.3% | 6.8% | 7.5% | 6.9% | 6.3% |
In 2024, SAVEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 27%. The balance between equity and debt is satisfactory.
77.386%
26.948%
34.6%
In 2024, the debt ratio of SAVEURS (77.39) 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 SAVEURS (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAVEURS (8.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.378
In 2024, the liquidity ratio of SAVEURS (175.38) 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.
In 2022, the interest coverage of SAVEURS (12.9x) 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.
0 €
0 j
0 j
0 j
Compare SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAVEURS in 2022 is 1.0 M€.
SAVEURS recorded a net loss in 2022.
The headquarters of SAVEURS is located in MARCHES (26300), in the department Drome.
The tax return of SAVEURS 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).
SAVEURS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.