SIREN : 422286062
SAVEURS DE CHINE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 006 802 € | 1 017 424 € |
| Net income | 0 € | 730 € | -1 292 € | 24 674 € | 48 716 € |
| EBITDA | N/C | -321 € | -1 048 € | 81 855 € | 78 498 € |
| Net margin | N/C | N/C | N/C | 2.5% | 4.8% |
In 2022, SAVEURS DE CHINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 49 k€ -> 0 €.
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.01%
12.108%
In 2022, the debt ratio of SAVEURS DE CHINE (14.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAVEURS DE CHINE (12.1%) 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 2021, the repayment capacity of SAVEURS DE CHINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.171
In 2022, the liquidity ratio of SAVEURS DE CHINE (377.17) 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 2021, the interest coverage of SAVEURS DE CHINE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92462 days. Excellent situation: suppliers finance 92462 days of the operating cycle (retail model).
0 €
0 j
92462 j
0 j
Compare SAVEURS DE CHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAVEURS DE CHINE in 2018 is 1.0 M€.
Yes, SAVEURS DE CHINE generated a net profit of 730€ in 2021.
The headquarters of SAVEURS DE CHINE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of SAVEURS DE CHINE 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 CHINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.