SIREN : 411733280
SAVIGNAC is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in THENON (24210), this company of category PME shows in 2019 a revenue of 535 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 534 906 € | 545 929 € | 450 034 € | 212 060 € |
| Net income | -7 225 € | 5 230 € | 6 574 € | 65 049 € |
| EBITDA | 3 172 € | 7 558 € | 8 797 € | -38 713 € |
| Net margin | -1.4% | 1.0% | 1.5% | 30.7% |
In 2019, SAVIGNAC achieves revenue of 535 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Slight decline of -2% vs 2018. After deducting consumption (236 k€), gross margin stands at 299 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.4% of revenue), which will impact equity.
534 906 €
298 502 €
3 172 €
-7 846 €
-7 225 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.79%
46.843%
-0.088%
-55.088
47.4%
In 2019, the debt ratio of SAVIGNAC (47.79) 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 2019, the financial autonomy of SAVIGNAC (46.8%) 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 2019, the repayment capacity of SAVIGNAC (-55.09) 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 201.34. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
201.344
5.58
In 2019, the liquidity ratio of SAVIGNAC (201.34) 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 2019, the interest coverage of SAVIGNAC (5.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-492 €
1 j
12 j
6 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of SAVIGNAC is estimated at 150 382 € (range 98 071€ - 208 994€). With an EBITDA of 3 172€, the sector multiple of 6.8x 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 SAVIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAVIGNAC in 2019 is 535 k€.
SAVIGNAC recorded a net loss in 2019.
The headquarters of SAVIGNAC is located in THENON (24210), in the department Dordogne.
The tax return of SAVIGNAC 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).
SAVIGNAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.