SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA : revenue, balance sheet and financial ratios

SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2023 a revenue of 3.9 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

Financial history - SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA (SIREN 821095486)
Indicator 2023 2022 2021 2020 2019 2017
Revenue 3 909 297 € 2 471 278 € 2 230 271 € 225 309 € 197 658 € 1 438 715 €
Net income 55 220 € 29 131 € 83 406 € 2 014 € -1 897 € 8 432 €
EBITDA 246 623 € 11 544 € 110 589 € 5 639 € 1 758 € 13 088 €
Net margin 1.4% 1.2% 3.7% 0.9% -1.0% 0.6%

Revenue and income statement

In 2023, SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA achieves revenue of 3.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2022, growth of +58% (2.5 M€ -> 3.9 M€). After deducting consumption (3.0 M€), gross margin stands at 875 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 909 297 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

874 967 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

246 623 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

80 319 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 220 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.125%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.01%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.627%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.172

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.7%

Solvency indicators evolution
SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA

Sector positioning

Debt ratio
117.12 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average +35 pts over 3 years

In 2023, the debt ratio of SAVIGNY EXO ALIMENTATION ... (117.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.01% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average

In 2023, the financial autonomy of SAVIGNY EXO ALIMENTATION ... (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Average

In 2023, the repayment capacity of SAVIGNY EXO ALIMENTATION ... (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.92. 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 3.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.916

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.348

Liquidity indicators evolution
SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA

Sector positioning

Liquidity ratio
103.92 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average -5 pts over 3 years

In 2023, the liquidity ratio of SAVIGNY EXO ALIMENTATION ... (103.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.35x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent +50 pts over 3 years

In 2023, the interest coverage of SAVIGNY EXO ALIMENTATION ... (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 995 k€ to permanently finance. Over 2017-2023, WCR increased by +803%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

995 072 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

84 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA

Positioning of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA is estimated at 1 165 962 € (range 701 040€ - 2 199 583€). With an EBITDA of 246 623€, the sector multiple of 5.6x 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.

Estimated enterprise value 2023
357 transactions
701k€ 1165k€ 2199k€
1 165 962 € Range: 701 040€ - 2 199 583€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
246 623 € × 5.6x
Estimation 1 392 321 €
882 107€ - 2 841 279€
Revenue Multiple 30%
3 909 297 € × 0.33x
Estimation 1 284 557 €
770 172€ - 2 068 464€
Net Income Multiple 20%
55 220 € × 7.6x
Estimation 422 173 €
144 679€ - 792 026€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA

What is the revenue of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA ?

The revenue of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA in 2023 is 3.9 M€.

Is SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA profitable?

Yes, SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA generated a net profit of 55 k€ in 2023.

Where is the headquarters of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA ?

The headquarters of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.

Where to find the tax return of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA ?

The tax return of SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA 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).

In which sector does SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA operate?

SAVIGNY EXO ALIMENTATION GENERAL AFRIQUE & ASIA 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.