SIREN : 812177970
SAVEURS PARTAGEES is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 821 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 821 137 € | 721 310 € | 604 270 € | 644 529 € |
| Net income | 6 226 € | -10 054 € | 5 248 € | 19 289 € |
| EBITDA | 40 972 € | 23 338 € | 32 888 € | 57 151 € |
| Net margin | 0.8% | -1.4% | 0.9% | 3.0% |
In 2024, SAVEURS PARTAGEES achieves revenue of 821 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +14% (721 k€ -> 821 k€). After deducting consumption (437 k€), gross margin stands at 384 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
821 137 €
384 314 €
40 972 €
7 312 €
6 226 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.639%
36.345%
1.777%
0.126
21.5%
In 2024, the debt ratio of SAVEURS PARTAGEES (23.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAVEURS PARTAGEES (36.3%) 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 2024, the repayment capacity of SAVEURS PARTAGEES (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.058
0.0
In 2024, the liquidity ratio of SAVEURS PARTAGEES (64.06) 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 2024, the interest coverage of SAVEURS PARTAGEES (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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2021-2024, WCR increased by +44%, requiring additional financing.
-23 977 €
0 j
9 j
2 j
-11 j
Based on 698 transactions of similar company sales in 2024, the value of SAVEURS PARTAGEES is estimated at 259 612 € (range 140 341€ - 443 731€). With an EBITDA of 40 972€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 PARTAGEES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAVEURS PARTAGEES in 2024 is 821 k€.
Yes, SAVEURS PARTAGEES generated a net profit of 6 k€ in 2024.
The headquarters of SAVEURS PARTAGEES is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of SAVEURS PARTAGEES 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 PARTAGEES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.