SIREN : 789870193
SO SAVEURS is a French company founded 13 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 917 496 € | 4 413 370 € | 4 569 715 € | 3 377 654 € | 3 485 252 € | 3 196 970 € | 2 915 290 € | 2 406 184 € | 1 303 410 € |
| Net income | 130 031 € | -330 383 € | 99 374 € | 349 822 € | 159 776 € | 41 471 € | 133 889 € | 29 498 € | 75 092 € |
| EBITDA | 55 631 € | -439 251 € | 34 852 € | 296 986 € | 151 308 € | 327 045 € | 80 952 € | -4 804 € | 46 319 € |
| Net margin | 2.6% | -7.5% | 2.2% | 10.4% | 4.6% | 1.3% | 4.6% | 1.2% | 5.8% |
In 2024, SO SAVEURS achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +11% (4.4 M€ -> 4.9 M€). After deducting consumption (781 k€), gross margin stands at 4.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 130 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 917 496 €
4 136 450 €
55 631 €
170 571 €
130 031 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.504%
19.209%
0.1%
51.813
27.7%
In 2024, the debt ratio of SO SAVEURS (45.50) 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 2024, the financial autonomy of SO SAVEURS (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SO SAVEURS (51.81) 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 137.19. 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 3.6x. Financial charges are adequately covered by operations.
137.186
3.635
In 2024, the liquidity ratio of SO SAVEURS (137.19) 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.
In 2024, the interest coverage of SO SAVEURS (3.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +658%, requiring additional financing.
1 806 049 €
40 j
209 j
0 j
132 j
Based on 204 transactions of similar company sales (all years), the value of SO SAVEURS is estimated at 1 296 832 € (range 729 990€ - 1 968 902€). With an EBITDA of 55 631€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 SO SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SO SAVEURS in 2024 is 4.9 M€.
Yes, SO SAVEURS generated a net profit of 130 k€ in 2024.
The headquarters of SO SAVEURS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SO SAVEURS 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).
SO SAVEURS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.