SIREN : 531462521
SAVEURS MARCHE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in ROCHEFORT (17300), this company of category PME shows in 2017 a revenue of 21 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 20 513 € | 20 618 € |
| Net income | -764 € | 6 658 € |
| EBITDA | 2 117 € | 2 630 € |
| Net margin | -3.7% | 32.3% |
In 2017, SAVEURS MARCHE achieves revenue of 21 k€. Slight decline of -1% vs 2016. After deducting consumption (8 k€), gross margin stands at 13 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -20%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -764 € (-3.7% of revenue), which will impact equity.
20 513 €
12 836 €
2 117 €
1 779 €
-764 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -424%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.256%
-423.965%
-2.096%
-49.433
26.3%
In 2017, the debt ratio of SAVEURS MARCHE (-102.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SAVEURS MARCHE (-424.0%) 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 2017, the repayment capacity of SAVEURS MARCHE (-49.43) 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 95.60. 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 3.4x. Financial charges are adequately covered by operations.
95.602
3.354
In 2017, the liquidity ratio of SAVEURS MARCHE (95.60) 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.
In 2017, the interest coverage of SAVEURS MARCHE (3.4x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 3 k€ to permanently finance.
3 320 €
0 j
84 j
28 j
58 j
Based on 1033 transactions of similar company sales in 2017, the value of SAVEURS MARCHE is estimated at 13 778 € (range 8 172€ - 21 273€). With an EBITDA of 2 117€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAVEURS MARCHE in 2017 is 21 k€.
SAVEURS MARCHE recorded a net loss in 2017.
The headquarters of SAVEURS MARCHE is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of SAVEURS MARCHE 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 MARCHE 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.