SIREN : 533366431
SAVEURS DU JOUR is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 133 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 132 975 € | 103 677 € | 33 435 € | 81 634 € | 97 599 € | 140 525 € |
| Net income | 3 287 € | -17 696 € | 32 237 € | -2 707 € | 42 € | 1 894 € |
| EBITDA | 5 055 € | -20 964 € | 28 093 € | 675 € | -3 752 € | 8 887 € |
| Net margin | 2.5% | -17.1% | 96.4% | -3.3% | 0.0% | 1.3% |
In 2024, SAVEURS DU JOUR achieves revenue of 133 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2022, growth of +28% (104 k€ -> 133 k€). After deducting consumption (62 k€), gross margin stands at 71 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
132 975 €
71 351 €
5 055 €
2 382 €
3 287 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.448%
39.926%
3.675%
7.109
10.8%
In 2024, the debt ratio of SAVEURS DU JOUR (91.45) 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 DU JOUR (39.9%) 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.
In 2024, the repayment capacity of SAVEURS DU JOUR (7.11) 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 48.33. 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 4.8x. Financial charges are adequately covered by operations.
48.332
4.847
In 2024, the liquidity ratio of SAVEURS DU JOUR (48.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAVEURS DU JOUR (4.8x) 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) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2017-2024, WCR increased by +57%, requiring additional financing.
-2 354 €
0 j
50 j
6 j
-6 j
Based on 156 transactions of similar company sales in 2024, the value of SAVEURS DU JOUR is estimated at 56 861 € (range 38 128€ - 86 596€). With an EBITDA of 5 055€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 DU JOUR with other companies in the same sector:
The revenue of SAVEURS DU JOUR in 2024 is 133 k€.
Yes, SAVEURS DU JOUR generated a net profit of 3 k€ in 2024.
The headquarters of SAVEURS DU JOUR is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of SAVEURS DU JOUR 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 DU JOUR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.