SIREN : 788867539
STATION DES SAVEURS is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in CELLES (24600), this company of category PME shows in 2022 a net income positive of 81 k€. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 80 871 € | 77 050 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, STATION DES SAVEURS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 77 k€ -> 81 k€.
80 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
89.897%
35.583%
34.4%
In 2022, the debt ratio of STATION DES SAVEURS (89.90) 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 2022, the financial autonomy of STATION DES SAVEURS (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.581
In 2022, the liquidity ratio of STATION DES SAVEURS (196.58) 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.
Based on 265 transactions of similar company sales in 2022, the value of STATION DES SAVEURS is estimated at 655 315 € (range 258 695€ - 1 442 714€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 STATION DES SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of STATION DES SAVEURS is not publicly disclosed (confidential accounts filed with INPI).
Yes, STATION DES SAVEURS generated a net profit of 81 k€ in 2022.
The headquarters of STATION DES SAVEURS is located in CELLES (24600), in the department Dordogne.
The tax return of STATION DES 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).
STATION DES SAVEURS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.