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SAVEURS DES SUCS : revenue, balance sheet and financial ratios

SAVEURS DES SUCS is a French company founded 10 years ago, specialized in the sector Production d'autres boissons fermentées non distillées. Based in YSSINGEAUX (43200), this company of category PME shows in 2017 a revenue of 148 k€. 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

Financial history - SAVEURS DES SUCS (SIREN 820081248)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 148 406 €
Net income 3 759 € 37 347 € 76 775 € 89 969 € 209 419 € 125 448 € 178 244 € 79 004 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 81 184 €
Net margin N/C N/C N/C N/C N/C N/C N/C 53.2%

Revenue and income statement

In 2025, SAVEURS DES SUCS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 4 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 759 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.802%

Financial autonomy (2025) ?
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

41.025%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.2%

Solvency indicators evolution
SAVEURS DES SUCS

Sector positioning

Debt ratio
127.53 2024
2023
2024
Q1: -29.91
Med: 16.87
Q3: 110.82
Watch

In 2024, the debt ratio of SAVEURS DES SUCS (127.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.23% 2024
2023
2024
Q1: 1.49%
Med: 38.02%
Q3: 55.73%
Good

In 2024, the financial autonomy of SAVEURS DES SUCS (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

396.614

Liquidity indicators evolution
SAVEURS DES SUCS

Sector positioning

Liquidity ratio
353.7 2024
2023
2024
Q1: 127.11
Med: 345.19
Q3: 413.5
Good +13 pts over 2 years

In 2024, the liquidity ratio of SAVEURS DES SUCS (353.70) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DES SUCS

Positioning of SAVEURS DES SUCS in its sector

Comparison with sector Production d'autres boissons fermentées non distillées

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SAVEURS DES SUCS is estimated at 6 136 € (range 3 458€ - 16 885€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
55 tx
3k€ 6k€ 16k€
6 136 € Range: 3 458€ - 16 885€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
3 759 € × 1.6x = 6 136 €
Range: 3 459€ - 16 885€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Production d'autres boissons fermentées non distillées)

Compare SAVEURS DES SUCS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'autres boissons fermentées non distillées

Frequently asked questions about SAVEURS DES SUCS

What is the revenue of SAVEURS DES SUCS ?

The revenue of SAVEURS DES SUCS in 2017 is 148 k€.

Is SAVEURS DES SUCS profitable?

Yes, SAVEURS DES SUCS generated a net profit of 4 k€ in 2025.

Where is the headquarters of SAVEURS DES SUCS ?

The headquarters of SAVEURS DES SUCS is located in YSSINGEAUX (43200), in the department Haute-Loire.

Where to find the tax return of SAVEURS DES SUCS ?

The tax return of SAVEURS DES SUCS 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 DES SUCS operate?

SAVEURS DES SUCS operates in the sector Production d'autres boissons fermentées non distillées (NAF code 11.04Z). See the 'Sector positioning' section above to compare the company with its competitors.