SIREN : 532787496
SAVIGNEUX DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in SAVIGNEUX (42600), this company of category PME shows in 2025 a revenue of 52.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 163 721 € | 51 356 193 € | 48 151 660 € | 46 633 948 € | 44 321 323 € | 45 346 258 € | 45 660 110 € | 44 487 823 € | 43 631 264 € | 41 732 546 € |
| Net income | 1 457 699 € | 1 480 164 € | 1 473 697 € | 1 364 598 € | 1 542 074 € | 1 435 872 € | 1 486 015 € | 1 400 747 € | 1 364 665 € | 1 317 859 € |
| EBITDA | 2 845 474 € | 2 681 488 € | 2 727 632 € | 2 203 822 € | 2 589 966 € | 2 481 026 € | 2 693 697 € | 2 532 664 € | 2 753 562 € | 2 580 344 € |
| Net margin | 2.8% | 2.9% | 3.1% | 2.9% | 3.5% | 3.2% | 3.3% | 3.1% | 3.1% | 3.2% |
In 2025, SAVIGNEUX DISTRIBUTION achieves revenue of 52.2 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2024: +2%. After deducting consumption (38.8 M€), gross margin stands at 13.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
52 163 721 €
13 396 163 €
2 845 474 €
2 300 582 €
1 457 699 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
236.627%
15.254%
3.811%
1.923
42.6%
In 2025, the debt ratio of SAVIGNEUX DISTRIBUTION (236.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAVIGNEUX DISTRIBUTION (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SAVIGNEUX DISTRIBUTION (1.92) 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 113.35. 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 2.4x. Financial charges are adequately covered by operations.
113.353
2.381
In 2025, the liquidity ratio of SAVIGNEUX DISTRIBUTION (113.35) 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 2025, the interest coverage of SAVIGNEUX DISTRIBUTION (2.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +74%, requiring additional financing.
2 335 370 €
1 j
29 j
18 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of SAVIGNEUX DISTRIBUTION is estimated at 13 367 915 € (range 6 314 870€ - 23 492 662€). With an EBITDA of 2 845 474€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SAVIGNEUX DISTRIBUTION with other companies in the same sector:
The revenue of SAVIGNEUX DISTRIBUTION in 2025 is 52.2 M€.
Yes, SAVIGNEUX DISTRIBUTION generated a net profit of 1.5 M€ in 2025.
The headquarters of SAVIGNEUX DISTRIBUTION is located in SAVIGNEUX (42600), in the department Loire.
The tax return of SAVIGNEUX DISTRIBUTION 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).
SAVIGNEUX DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.