SIREN : 819268053
SUNY SAVANA.O is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2021 a revenue of 135 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 135 354 € | 116 044 € | 93 067 € | 99 744 € | 57 011 € |
| Net income | 48 754 € | 11 373 € | -3 043 € | 10 214 € | 10 308 € |
| EBITDA | 55 314 € | 16 219 € | -3 250 € | 16 639 € | 15 889 € |
| Net margin | 36.0% | 9.8% | -3.3% | 10.2% | 18.1% |
In 2021, SUNY SAVANA.O achieves revenue of 135 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2020, growth of +17% (116 k€ -> 135 k€). After deducting consumption (53 k€), gross margin stands at 82 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 40.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
135 354 €
82 044 €
55 314 €
52 072 €
48 754 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.429%
73.437%
31.689%
0.143
18.7%
In 2021, the debt ratio of SUNY SAVANA.O (10.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SUNY SAVANA.O (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SUNY SAVANA.O (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.26. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
490.264
0.172
In 2021, the liquidity ratio of SUNY SAVANA.O (490.26) 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 2021, the interest coverage of SUNY SAVANA.O (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-17686%), freeing up cash.
-10 026 €
0 j
20 j
2 j
-27 j
Based on 663 transactions of similar company sales in 2021, the value of SUNY SAVANA.O is estimated at 261 925 € (range 147 021€ - 483 676€). With an EBITDA of 55 314€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SUNY SAVANA.O with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUNY SAVANA.O in 2021 is 135 k€.
Yes, SUNY SAVANA.O generated a net profit of 49 k€ in 2021.
The headquarters of SUNY SAVANA.O is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.
The tax return of SUNY SAVANA.O 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).
SUNY SAVANA.O 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.