SIREN : 815102819
SAV'HEURES GOURDE LIANE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 34 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 34 006 € | 36 060 € |
| Net income | 21 281 € | 13 459 € |
| EBITDA | 22 562 € | 14 714 € |
| Net margin | 62.6% | 37.3% |
In 2021, SAV'HEURES GOURDE LIANE achieves revenue of 34 k€. Slight decline of -6% vs 2020. After deducting consumption (13 k€), gross margin stands at 21 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 23 k€, representing 66.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 62.6% of revenue. This profit can be retained or distributed to shareholders.
34 006 €
21 479 €
22 562 €
21 345 €
21 281 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 66.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
66.277%
0.0
4.6%
In 2021, the debt ratio of SAV'HEURES GOURDE LIANE (0.00) 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 2021, the financial autonomy of SAV'HEURES GOURDE LIANE (0.0%) 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 2021, the repayment capacity of SAV'HEURES GOURDE LIANE (0.00) 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 59.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.737
0.0
In 2021, the liquidity ratio of SAV'HEURES GOURDE LIANE (59.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SAV'HEURES GOURDE LIANE (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: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). WCR is negative (-236 days): operations structurally generate cash.
-22 303 €
0 j
241 j
0 j
-236 j
Based on 663 transactions of similar company sales in 2021, the value of SAV'HEURES GOURDE LIANE is estimated at 103 306 € (range 57 322€ - 191 951€). With an EBITDA of 22 562€, 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 SAV'HEURES GOURDE LIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAV'HEURES GOURDE LIANE in 2021 is 34 k€.
Yes, SAV'HEURES GOURDE LIANE generated a net profit of 21 k€ in 2021.
The headquarters of SAV'HEURES GOURDE LIANE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SAV'HEURES GOURDE LIANE 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).
SAV'HEURES GOURDE LIANE 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.