SIREN : 950417675
CABINET SALMON GESTION is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 240 111 € | 218 563 € | 214 388 € | 186 071 € | 240 628 € | 246 120 € | 181 348 € | 193 442 € | 229 540 € |
| Nettoergebnis | 40 329 € | 40 940 € | 41 739 € | 19 335 € | 33 960 € | 31 239 € | 18 704 € | 18 403 € | 37 312 € |
| EBITDA | 53 211 € | 49 039 € | 55 913 € | 25 844 € | 45 756 € | 43 150 € | 22 769 € | 15 763 € | 44 845 € |
| Nettomarge | 16.8% | 18.7% | 19.5% | 10.4% | 14.1% | 12.7% | 10.3% | 9.5% | 16.3% |
In 2024, CABINET SALMON GESTION achieves revenue of 240 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 22.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
240 111 €
240 111 €
53 211 €
47 985 €
40 329 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.147%
42.169%
18.971%
0.004
33.5%
In 2024, the debt ratio of CABINET SALMON GESTION (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET SALMON GESTION (42.2%) 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.
In 2024, the repayment capacity of CABINET SALMON GESTION (0.00) 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 107.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.708
0.0
In 2024, the liquidity ratio of CABINET SALMON GESTION (107.71) 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 CABINET SALMON GESTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +98%, requiring additional financing.
-3 796 €
0 j
19 j
0 j
-6 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET SALMON GESTION is estimated at
146 932 €
(range 61 054€ - 229 669€).
With an EBITDA of 53 211€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CABINET SALMON GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET SALMON GESTION in 2024 is 240 k€.
Yes, CABINET SALMON GESTION generated a net profit of 40 k€ in 2024.
The headquarters of CABINET SALMON GESTION is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CABINET SALMON GESTION 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).
CABINET SALMON GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.