SIREN : 533726675
SAVEURS EPICEES is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in NEUVILLE-SUR-AIN (01160), this company of category PME has financial data available below. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, SAVEURS EPICEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.196%
11.612%
50.1%
In 2018, the debt ratio of SAVEURS EPICEES (31.20) 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 2018, the financial autonomy of SAVEURS EPICEES (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.292
In 2018, the liquidity ratio of SAVEURS EPICEES (138.29) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model).
0 €
116 j
432 j
0 j
Compare SAVEURS EPICEES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAVEURS EPICEES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAVEURS EPICEES is located in NEUVILLE-SUR-AIN (01160), in the department Ain.
The tax return of SAVEURS EPICEES 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 EPICEES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.