SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE : revenue, balance sheet and financial ratios

SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE is a French company founded 15 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in CHENE-EN-SEMINE (74270), this company of category PME shows in 2025 a revenue of 4.6 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 - SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE (SIREN 528604234)
Indicator 2025 2024 2022 2021 2020 2018 2017 2016 2015
Revenue 4 575 065 € 4 022 908 € 3 800 107 € 3 937 456 € 3 329 393 € 2 781 011 € 2 613 189 € 2 783 928 € 2 770 149 €
Net income 20 734 € -18 400 € 22 670 € 51 984 € 2 512 € -3 928 € -19 123 € -63 367 € 134 012 €
EBITDA 81 572 € 16 800 € 31 991 € 116 924 € 9 568 € 1 300 € -14 315 € -57 095 € 140 706 €
Net margin 0.5% -0.5% 0.6% 1.3% 0.1% -0.1% -0.7% -2.3% 4.8%

Revenue and income statement

In 2025, SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE achieves revenue of 4.6 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +14% (4.0 M€ -> 4.6 M€). After deducting consumption (3.5 M€), gross margin stands at 1.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 575 065 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 117 353 €

EBITDA (2025) ?
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

81 572 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 578 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 734 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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Chart evolution

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.409%

Financial autonomy (2025) ?
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

22.185%

Cash flow / Revenue (2025) ?
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

1.68%

Repayment capacity (2025) ?
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

0.61

Asset age ratio (2025) ?
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

16.7%

Solvency indicators evolution
SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE

Sector positioning

Debt ratio
42.41 2025
2022
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Average +29 pts over 3 years

In 2025, the debt ratio of SAVOIE VOLAILLES PERNOUD ... (42.41) 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
22.18% 2025
2022
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average -31 pts over 3 years

In 2025, the financial autonomy of SAVOIE VOLAILLES PERNOUD ... (22.2%) 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
0.61 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.51 years
Q3: 1.83 years
Average

In 2025, the repayment capacity of SAVOIE VOLAILLES PERNOUD ... (0.61) 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 96.33. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

96.335

Interest coverage (2025) ?
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

0.327

Liquidity indicators evolution
SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE

Sector positioning

Liquidity ratio
96.33 2025
2022
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Watch -34 pts over 3 years

In 2025, the liquidity ratio of SAVOIE VOLAILLES PERNOUD ... (96.33) 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.

Interest coverage
0.33x 2025
2022
2024
2025
Q1: 0.0x
Med: 1.23x
Q3: 4.93x
Average +7 pts over 3 years

In 2025, the interest coverage of SAVOIE VOLAILLES PERNOUD ... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.

Operating WCR (2025) ?
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

240 511 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

25 j

Inventory turnover (2025) ?
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

10 j

WCR in days of revenue (2025) ?
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

19 j

WCR and payment terms evolution
SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE

Positioning of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE is estimated at 754 155 € (range 339 328€ - 1 492 815€). With an EBITDA of 81 572€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.37x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
54 tx
339k€ 754k€ 1492k€
754 155 € Range: 339 328€ - 1 492 815€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
81 572 € × 5.0x
Estimation 410 291 €
147 380€ - 837 799€
Revenue Multiple 30%
4 575 065 € × 0.37x
Estimation 1 707 639 €
848 055€ - 3 392 300€
Net Income Multiple 20%
20 734 € × 8.9x
Estimation 183 591 €
56 112€ - 281 130€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE

What is the revenue of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE ?

The revenue of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE in 2025 is 4.6 M€.

Is SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE profitable?

Yes, SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE generated a net profit of 21 k€ in 2025.

Where is the headquarters of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE ?

The headquarters of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE is located in CHENE-EN-SEMINE (74270), in the department Haute-Savoie.

Where to find the tax return of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE ?

The tax return of SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE 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 SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE operate?

SAVOIE VOLAILLES PERNOUD CHENE EN SEMINE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.