SIREN : 440791226
SAVEURS DU LEVANT is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 175 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 175 327 € | 330 606 € | 158 468 € | 113 433 € | 141 492 € | 142 881 € | 140 305 € |
| Net income | 106 € | 4 608 € | 13 014 € | 13 209 € | 3 454 € | 4 673 € | 29 € |
| EBITDA | -2 559 € | 11 348 € | 14 883 € | 11 778 € | 254 € | 1 261 € | -7 053 € |
| Net margin | 0.1% | 1.4% | 8.2% | 11.6% | 2.4% | 3.3% | 0.0% |
In 2023, SAVEURS DU LEVANT achieves revenue of 175 k€. Revenue is growing positively over 7 years (CAGR: +2.8%). Significant drop of -47% vs 2022. After deducting consumption (55 k€), gross margin stands at 120 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -123%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
175 327 €
120 237 €
-2 559 €
86 €
106 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.158%
3.58%
1.18%
0.0
5.6%
In 2023, the debt ratio of SAVEURS DU LEVANT (8.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAVEURS DU LEVANT (3.6%) 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 2023, the repayment capacity of SAVEURS DU LEVANT (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 54.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.003
0.0
In 2023, the liquidity ratio of SAVEURS DU LEVANT (54.00) 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 2023, the interest coverage of SAVEURS DU LEVANT (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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-163 days): operations structurally generate cash. Over 2015-2023, WCR increased by +37%, requiring additional financing.
-79 237 €
0 j
24 j
28 j
-163 j
Based on 689 transactions of similar company sales in 2023, the value of SAVEURS DU LEVANT is estimated at 69 391 € (range 40 749€ - 98 760€). The price/revenue ratio is 0.66x (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 689 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 LEVANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAVEURS DU LEVANT in 2023 is 175 k€.
Yes, SAVEURS DU LEVANT generated a net profit of 106€ in 2023.
The headquarters of SAVEURS DU LEVANT is located in PARIS (75020), in the department Paris.
The tax return of SAVEURS DU LEVANT 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 LEVANT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.