SAVEURS ET TRADITIONS DU BOCAGE : revenue, balance sheet and financial ratios

SAVEURS ET TRADITIONS DU BOCAGE is a French company founded 15 years ago, specialized in the sector Restauration collective sous contrat. Based in SAINT-VICTOR (03410), this company of category GE shows in 2022 a revenue of 7.0 M€. 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 ET TRADITIONS DU BOCAGE (SIREN 523573269)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 003 325 € N/C 6 111 936 € N/C N/C 5 273 579 € 5 089 753 €
Net income 361 219 € 385 283 € 358 471 € 396 423 € 314 998 € 298 597 € 263 938 € 360 557 € 307 246 €
EBITDA N/C N/C 578 723 € N/C 597 024 € N/C N/C 559 365 € 625 918 €
Net margin N/C N/C 5.1% N/C 5.2% N/C N/C 6.8% 6.0%

Revenue and income statement

In 2024, SAVEURS ET TRADITIONS DU BOCAGE generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 307 k€ -> 361 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

361 219 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.231%

Financial autonomy (2024) ?
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

62.633%

Asset age ratio (2024) ?
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

22.3%

Solvency indicators evolution
SAVEURS ET TRADITIONS DU BOCAGE

Sector positioning

Debt ratio
3.23 2024
2022
2023
2024
Q1: 0.0
Med: 7.33
Q3: 69.81
Good -13 pts over 3 years

In 2024, the debt ratio of SAVEURS ET TRADITIONS DU ... (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.63% 2024
2022
2023
2024
Q1: 6.93%
Med: 27.53%
Q3: 48.34%
Excellent

In 2024, the financial autonomy of SAVEURS ET TRADITIONS DU ... (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.64 years 2022
2022
Q1: -0.01 years
Med: 0.05 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of SAVEURS ET TRADITIONS DU ... (0.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.208

Liquidity indicators evolution
SAVEURS ET TRADITIONS DU BOCAGE

Sector positioning

Liquidity ratio
257.21 2024
2022
2023
2024
Q1: 108.64
Med: 149.62
Q3: 215.86
Excellent

In 2024, the liquidity ratio of SAVEURS ET TRADITIONS DU ... (257.21) 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.

Interest coverage
0.2x 2022
2022
Q1: -0.29x
Med: 0.02x
Q3: 2.55x
Good

In 2022, the interest coverage of SAVEURS ET TRADITIONS DU ... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 963 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 625 days. The gap of 338 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

963 j

Supplier credit (2024) ?
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

625 j

Inventory turnover (2024) ?
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 ET TRADITIONS DU BOCAGE

Positioning of SAVEURS ET TRADITIONS DU BOCAGE in its sector

Comparison with sector Restauration collective sous contrat

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of SAVEURS ET TRADITIONS DU BOCAGE is estimated at 2 840 661 € (range 1 343 626€ - 5 449 760€). 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.

Estimated enterprise value 2024
204 transactions
1343k€ 2840k€ 5449k€
2 840 661 € Range: 1 343 626€ - 5 449 760€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
361 219 € × 7.9x = 2 840 661 €
Range: 1 343 626€ - 5 449 761€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Restauration collective sous contrat)

Compare SAVEURS ET TRADITIONS DU BOCAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about SAVEURS ET TRADITIONS DU BOCAGE

What is the revenue of SAVEURS ET TRADITIONS DU BOCAGE ?

The revenue of SAVEURS ET TRADITIONS DU BOCAGE in 2022 is 7.0 M€.

Is SAVEURS ET TRADITIONS DU BOCAGE profitable?

Yes, SAVEURS ET TRADITIONS DU BOCAGE generated a net profit of 361 k€ in 2024.

Where is the headquarters of SAVEURS ET TRADITIONS DU BOCAGE ?

The headquarters of SAVEURS ET TRADITIONS DU BOCAGE is located in SAINT-VICTOR (03410), in the department Allier.

Where to find the tax return of SAVEURS ET TRADITIONS DU BOCAGE ?

The tax return of SAVEURS ET TRADITIONS DU BOCAGE 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 ET TRADITIONS DU BOCAGE operate?

SAVEURS ET TRADITIONS DU BOCAGE operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.