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SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL : revenue, balance sheet and financial ratios

SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in LUSIGNAN (86600), this company of category PME shows in 2016 a revenue of 15.4 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 - SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL (SIREN 326901014)
Indicator 2024 2018 2017 2016
Revenue N/C N/C N/C 15 384 483 €
Net income 577 326 € 347 698 € 230 704 € 259 450 €
EBITDA N/C N/C N/C 425 311 €
Net margin N/C N/C N/C 1.7%

Revenue and income statement

In 2024, SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL generates positive net income of 577 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 259 k€ -> 577 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

577 326 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.011%

Financial autonomy (2024) ?
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

40.932%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL

Sector positioning

Debt ratio
82.01 2024
2017
2018
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Average -14 pts over 3 years

In 2024, the debt ratio of SOCIETE ALIMENTAIRE DES V... (82.01) 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
40.93% 2024
2017
2018
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Good +29 pts over 3 years

In 2024, the financial autonomy of SOCIETE ALIMENTAIRE DES V... (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

324.117

Liquidity indicators evolution
SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL

Sector positioning

Liquidity ratio
324.12 2024
2017
2018
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ALIMENTAIRE DES V... (324.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL

Positioning of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL is estimated at 3 363 321 € (range 1 517 233€ - 7 595 417€). 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 2024
551 transactions
1517k€ 3363k€ 7595k€
3 363 321 € Range: 1 517 233€ - 7 595 417€
NAF 5 année 2024

Valuation method used

Net Income Multiple
577 326 € × 5.8x = 3 363 321 €
Range: 1 517 234€ - 7 595 417€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Hypermarchés)

Compare SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL

What is the revenue of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL ?

The revenue of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL in 2016 is 15.4 M€.

Is SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL profitable?

Yes, SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL generated a net profit of 577 k€ in 2024.

Where is the headquarters of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL ?

The headquarters of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL is located in LUSIGNAN (86600), in the department Vienne.

Where to find the tax return of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL ?

The tax return of SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL 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 SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL operate?

SOCIETE ALIMENTAIRE DES VALLEES PAR ABREVIATION SAVAL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.