SIREN : 482809845
SAVEURS PAYSANNES is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in METZ (57000), this company of category PME shows in 2021 a revenue of 784 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 | 2017 |
|---|---|---|
| Revenue | 783 538 € | 833 721 € |
| Net income | 23 560 € | 34 776 € |
| EBITDA | 30 001 € | 40 942 € |
| Net margin | 3.0% | 4.2% |
In 2021, SAVEURS PAYSANNES achieves revenue of 784 k€. Slight decline of -6% vs 2017. After deducting consumption (566 k€), gross margin stands at 217 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
783 538 €
217 074 €
30 001 €
23 293 €
23 560 €
3.8%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.899%
64.511%
3.861%
0.158
21.1%
In 2021, the debt ratio of SAVEURS PAYSANNES (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAVEURS PAYSANNES (64.5%) 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.
In 2021, the repayment capacity of SAVEURS PAYSANNES (0.16) 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 274.50. 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 45.7x. Operating income very largely covers interest expenses: high safety margin.
274.505
45.722
In 2021, the liquidity ratio of SAVEURS PAYSANNES (274.50) 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.
In 2021, the interest coverage of SAVEURS PAYSANNES (45.7x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-19 126 €
0 j
25 j
8 j
-9 j
Based on 291 transactions of similar company sales in 2021, the value of SAVEURS PAYSANNES is estimated at 137 709 € (range 74 392€ - 250 912€). With an EBITDA of 30 001€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 291 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 PAYSANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAVEURS PAYSANNES in 2021 is 784 k€.
Yes, SAVEURS PAYSANNES generated a net profit of 24 k€ in 2021.
The headquarters of SAVEURS PAYSANNES is located in METZ (57000), in the department Moselle.
The tax return of SAVEURS PAYSANNES 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 PAYSANNES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.