SIREN : 798757530
SAVOP is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 2.2 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 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 2 174 407 € | 4 420 828 € | 3 979 641 € | N/C | N/C | N/C |
| Net income | 766 380 € | 5 006 € | -44 412 € | -324 078 € | 38 028 € | -131 192 € |
| EBITDA | 6 448 € | 397 979 € | 354 396 € | N/C | N/C | N/C |
| Net margin | 35.2% | 0.1% | -1.1% | N/C | N/C | N/C |
In 2020, SAVOP achieves revenue of 2.2 M€. Revenue is declining over the period 2017-2020 (CAGR: -18.2%). Significant drop of -51% vs 2019. After deducting consumption (529 k€), gross margin stands at 1.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -98%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 766 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
2 174 407 €
1 645 045 €
6 448 €
-281 320 €
766 380 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2252%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2252.368%
3.778%
-5.196%
-31.433
In 2020, the debt ratio of SAVOP (2252.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAVOP (3.8%) 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 2020, the repayment capacity of SAVOP (-31.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 895.43. 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 599.1x. Operating income very largely covers interest expenses: high safety margin.
895.428
599.069
In 2020, the liquidity ratio of SAVOP (895.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SAVOP (599.1x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 580 days of revenue, i.e. 3.5 M€ to permanently finance.
3 500 491 €
1 j
11 j
0 j
580 j
Based on 719 transactions of similar company sales in 2020, the value of SAVOP is estimated at 1 682 996 € (range 849 664€ - 2 740 789€). With an EBITDA of 6 448€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 SAVOP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAVOP in 2020 is 2.2 M€.
Yes, SAVOP generated a net profit of 766 k€ in 2020.
The headquarters of SAVOP is located in PARIS (75009), in the department Paris.
The tax return of SAVOP 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).
SAVOP 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.