SIREN : 832258271
SAVEURS MONGE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 281 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 280 540 € | 197 494 € |
| Net income | 16 425 € | 9 355 € |
| EBITDA | 17 785 € | -2 848 € |
| Net margin | 5.9% | 4.7% |
In 2021, SAVEURS MONGE achieves revenue of 281 k€. Vs 2020, growth of +42% (197 k€ -> 281 k€). After deducting consumption (101 k€), gross margin stands at 179 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 16 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
280 540 €
179 432 €
17 785 €
20 720 €
16 425 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.408%
30.911%
4.801%
4.834
32.9%
In 2021, the debt ratio of SAVEURS MONGE (110.41) 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 2021, the financial autonomy of SAVEURS MONGE (30.9%) 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 2021, the repayment capacity of SAVEURS MONGE (4.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.77. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
73.768
8.878
In 2021, the liquidity ratio of SAVEURS MONGE (73.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SAVEURS MONGE (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash.
-30 523 €
0 j
59 j
4 j
-39 j
Based on 663 transactions of similar company sales in 2021, the value of SAVEURS MONGE is estimated at 146 910 € (range 88 038€ - 259 336€). With an EBITDA of 17 785€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAVEURS MONGE in 2021 is 281 k€.
Yes, SAVEURS MONGE generated a net profit of 16 k€ in 2021.
The headquarters of SAVEURS MONGE is located in PARIS (75005), in the department Paris.
The tax return of SAVEURS MONGE 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 MONGE 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.