SIREN : 793379827
SAVIGNY is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in SEVRAN (93270), this company of category PME shows in 2021 a revenue of 414 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 413 693 € | 197 714 € | 192 178 € | 162 151 € |
| Net income | 3 475 € | 661 € | 19 600 € | 15 402 € |
| EBITDA | 11 119 € | 6 724 € | 7 641 € | 11 102 € |
| Net margin | 0.8% | 0.3% | 10.2% | 9.5% |
In 2021, SAVIGNY achieves revenue of 414 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2018, growth of +109% (198 k€ -> 414 k€). After deducting consumption (187 k€), gross margin stands at 227 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
413 693 €
226 946 €
11 119 €
5 486 €
3 475 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-91.12%
3.887%
2.206%
0.006
28.8%
In 2021, the debt ratio of SAVIGNY (-91.12) 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 SAVIGNY (3.9%) 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 SAVIGNY (0.01) 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 55.80. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
55.805
5.702
In 2021, the liquidity ratio of SAVIGNY (55.80) 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 SAVIGNY (5.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-45 833 €
10 j
38 j
5 j
-40 j
Based on 663 transactions of similar company sales in 2021, the value of SAVIGNY is estimated at 144 146 € (range 90 861€ - 246 108€). With an EBITDA of 11 119€, 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.
Ajustez les pondérations selon votre analyse
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 SAVIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAVIGNY in 2021 is 414 k€.
Yes, SAVIGNY generated a net profit of 3 k€ in 2021.
The headquarters of SAVIGNY is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of SAVIGNY 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).
SAVIGNY 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.