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SOCIETE D'EXPLOITATION DU PETIT SAVOYARD : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PETIT SAVOYARD is a French company founded 36 years ago, specialized in the sector Débits de boissons. Based in FILLINGES (74250), this company of category PME shows in 2016 a revenue of 1.2 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 D'EXPLOITATION DU PETIT SAVOYARD (SIREN 377905773)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 215 846 € N/C
Net income 2 675 € 61 923 € 78 566 € -45 222 € 49 386 €
EBITDA N/C N/C N/C 80 524 € N/C
Net margin N/C N/C N/C -3.7% N/C

Revenue and income statement

In 2019, SOCIETE D'EXPLOITATION DU PETIT SAVOYARD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 49 k€ -> 3 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 675 €

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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.135%

Financial autonomy (2019) ?
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

57.97%

Asset age ratio (2019) ?
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

24.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PETIT SAVOYARD

Sector positioning

Debt ratio
4.13 2019
2017
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Good

In 2019, the debt ratio of SOCIETE D'EXPLOITATION DU... (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.97% 2019
2017
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Good

In 2019, the financial autonomy of SOCIETE D'EXPLOITATION DU... (58.0%) 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 169.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

169.945

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PETIT SAVOYARD

Sector positioning

Liquidity ratio
169.94 2019
2017
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Good

In 2019, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (169.94) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 D'EXPLOITATION DU PETIT SAVOYARD

Positioning of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 132 transactions of similar company sales in 2019, the value of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD is estimated at 27 264 € (range 14 692€ - 41 213€). 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 2019
132 transactions
14k€ 27k€ 41k€
27 264 € Range: 14 692€ - 41 213€
NAF 5 année 2019

Valuation method used

Net Income Multiple
2 675 € × 10.2x = 27 264 €
Range: 14 693€ - 41 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Débits de boissons)

Compare SOCIETE D'EXPLOITATION DU PETIT SAVOYARD with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SOCIETE D'EXPLOITATION DU PETIT SAVOYARD

What is the revenue of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD ?

The revenue of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD in 2016 is 1.2 M€.

Is SOCIETE D'EXPLOITATION DU PETIT SAVOYARD profitable?

Yes, SOCIETE D'EXPLOITATION DU PETIT SAVOYARD generated a net profit of 3 k€ in 2019.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD ?

The headquarters of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD is located in FILLINGES (74250), in the department Haute-Savoie.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD ?

The tax return of SOCIETE D'EXPLOITATION DU PETIT SAVOYARD 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 D'EXPLOITATION DU PETIT SAVOYARD operate?

SOCIETE D'EXPLOITATION DU PETIT SAVOYARD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.