SIREN : 984589408
SAVOIDIS is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in SAINT-PERE-SUR-LOIRE (45600), this company of category PME shows in 2025 a revenue of 56.1 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 56 094 084 € | 14 027 215 € |
| Net income | 2 105 803 € | 39 827 € |
| EBITDA | 1 205 150 € | 308 273 € |
| Net margin | 3.8% | 0.3% |
In 2025, SAVOIDIS achieves revenue of 56.1 M€. Vs 2024, growth of +300% (14.0 M€ -> 56.1 M€). After deducting consumption (44.8 M€), gross margin stands at 11.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
56 094 084 €
11 315 320 €
1 205 150 €
1 300 355 €
2 105 803 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1098%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1098.324%
6.997%
3.583%
12.266
In 2025, the debt ratio of SAVOIDIS (1098.32) 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 SAVOIDIS (7.0%) 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 2025, the repayment capacity of SAVOIDIS (12.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.38. 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 62.6x. Operating income very largely covers interest expenses: high safety margin.
138.376
62.618
In 2025, the liquidity ratio of SAVOIDIS (138.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SAVOIDIS (62.6x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3.9 M€ to permanently finance.
3 901 904 €
1 j
29 j
22 j
25 j
Based on 270 transactions of similar company sales in 2025, the value of SAVOIDIS is estimated at 10 899 552 € (range 5 611 656€ - 20 009 594€). With an EBITDA of 1 205 150€, 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 SAVOIDIS with other companies in the same sector:
The revenue of SAVOIDIS in 2025 is 56.1 M€.
Yes, SAVOIDIS generated a net profit of 2.1 M€ in 2025.
The headquarters of SAVOIDIS is located in SAINT-PERE-SUR-LOIRE (45600), in the department Loiret.
The tax return of SAVOIDIS 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).
SAVOIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.