SIREN : 452065816
SAVEURS DE BAIN-DE-BRETAGNE is a French company founded 22 years ago, specialized in the sector Charcuterie. Based in BAIN-DE-BRETAGNE (35470), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 876 915 € | 1 718 082 € | 1 635 015 € | 1 452 576 € | 1 499 865 € | 1 438 105 € | 1 418 472 € | 1 389 476 € | N/C |
| Net income | 94 278 € | 63 625 € | 74 480 € | 67 818 € | 61 001 € | 19 797 € | 29 114 € | 35 311 € | 37 740 € |
| EBITDA | 144 053 € | 101 922 € | 109 812 € | 97 649 € | 95 826 € | 53 799 € | 74 044 € | 85 376 € | N/C |
| Net margin | 5.0% | 3.7% | 4.6% | 4.7% | 4.1% | 1.4% | 2.1% | 2.5% | N/C |
In 2024, SAVEURS DE BAIN-DE-BRETAGNE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +9%. After deducting consumption (1.1 M€), gross margin stands at 824 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 876 915 €
824 499 €
144 053 €
116 244 €
94 278 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.587%
69.792%
6.248%
0.722
13.6%
In 2024, the debt ratio of SAVEURS DE BAIN-DE-BRETAGNE (13.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAVEURS DE BAIN-DE-BRETAGNE (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAVEURS DE BAIN-DE-BRETAGNE (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.34. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
365.343
1.259
In 2024, the liquidity ratio of SAVEURS DE BAIN-DE-BRETAGNE (365.34) 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 2024, the interest coverage of SAVEURS DE BAIN-DE-BRETAGNE (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 70 k€ to permanently finance.
70 422 €
17 j
23 j
7 j
14 j
Based on 108 transactions of similar company sales (all years), the value of SAVEURS DE BAIN-DE-BRETAGNE is estimated at 489 208 € (range 264 764€ - 1 069 013€). With an EBITDA of 144 053€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 SAVEURS DE BAIN-DE-BRETAGNE with other companies in the same sector:
The revenue of SAVEURS DE BAIN-DE-BRETAGNE in 2024 is 1.9 M€.
Yes, SAVEURS DE BAIN-DE-BRETAGNE generated a net profit of 94 k€ in 2024.
The headquarters of SAVEURS DE BAIN-DE-BRETAGNE is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.
The tax return of SAVEURS DE BAIN-DE-BRETAGNE 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 DE BAIN-DE-BRETAGNE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.