SAVEURS CAMARGUE : revenue, balance sheet and financial ratios

SAVEURS CAMARGUE is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in RESTINCLIERES (34160), this company of category PME shows in 2016 a revenue of 72 k€. 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

Financial history - SAVEURS CAMARGUE (SIREN 791829575)
Indicator 2023 2016 2015
Revenue N/C 71 770 € 73 116 €
Net income 0 € 8 962 € 4 532 €
EBITDA N/C 19 591 € 9 638 €
Net margin N/C 12.5% 6.2%

Revenue and income statement

In 2023, SAVEURS CAMARGUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 5 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.743

Liquidity indicators evolution
SAVEURS CAMARGUE

Sector positioning

Liquidity ratio
170.74 2023
2015
2016
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Good +25 pts over 3 years

In 2023, the liquidity ratio of SAVEURS CAMARGUE (170.74) 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.

Interest coverage
2.69x 2016
2015
2016
Q1: 0.0x
Med: 0.75x
Q3: 6.41x
Good -16 pts over 2 years

In 2016, the interest coverage of SAVEURS CAMARGUE (2.7x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SAVEURS CAMARGUE

Positioning of SAVEURS CAMARGUE in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare SAVEURS CAMARGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SAVEURS CAMARGUE

What is the revenue of SAVEURS CAMARGUE ?

The revenue of SAVEURS CAMARGUE in 2016 is 72 k€.

Is SAVEURS CAMARGUE profitable?

Yes, SAVEURS CAMARGUE generated a net profit of 9 k€ in 2016.

Where is the headquarters of SAVEURS CAMARGUE ?

The headquarters of SAVEURS CAMARGUE is located in RESTINCLIERES (34160), in the department Herault.

Where to find the tax return of SAVEURS CAMARGUE ?

The tax return of SAVEURS CAMARGUE 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 SAVEURS CAMARGUE operate?

SAVEURS CAMARGUE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.