Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: COGOLIN (83310), Var
ALAIN SALESSES : revenue, balance sheet and financial ratios
ALAIN SALESSES is a French company
founded 21 years ago,
specialized in the sector Autres travaux de finition.
Based in COGOLIN (83310),
this company of category PME
shows in 2023 a revenue of 948 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN SALESSES (SIREN 454095969)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
947 616 €
1 155 080 €
1 051 861 €
1 195 213 €
805 836 €
1 015 203 €
978 880 €
811 731 €
Net income
250 858 €
32 600 €
1 139 €
48 780 €
85 462 €
46 346 €
55 200 €
78 115 €
62 313 €
34 155 €
EBITDA
N/C
N/C
-3 454 €
37 430 €
159 827 €
85 570 €
12 281 €
152 627 €
88 065 €
49 818 €
Net margin
N/C
N/C
0.1%
4.2%
8.1%
3.9%
6.9%
7.7%
6.4%
4.2%
Revenue and income statement
In 2025, ALAIN SALESSES generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 251 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
250 858 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.348%
Financial autonomy (2025)
?
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
49.712%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
26.51
3.366
22.577
29.835
16.954
28.756
33.828
32.615
6.579
22.348
Financial autonomy
38.341
49.921
44.207
36.64
47.193
45.563
51.452
45.93
22.898
49.712
Repayment capacity
1.342
0.139
0.564
76.748
1.228
0.809
5.385
-4.106
None
None
Cash flow / Revenue
5.568%
7.213%
12.971%
0.166%
4.052%
13.382%
2.094%
-2.734%
None%
None%
Sector positioning
Debt ratio
22.352025
2023
2024
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Average
In 2025, the debt ratio of ALAIN SALESSES (22.35) 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
49.71%2025
2023
2024
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Good-9 pts over 3 years
In 2025, the financial autonomy of ALAIN SALESSES (49.7%) 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.
Repayment capacity
-4.11 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent
In 2023, the repayment capacity of ALAIN SALESSES (-4.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
261.544
Liquidity indicators evolution ALAIN SALESSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
184.297
194.303
238.345
187.195
218.539
251.357
310.553
231.867
124.062
261.544
Interest coverage
0.0
0.011
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
261.542025
2023
2024
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Good
In 2025, the liquidity ratio of ALAIN SALESSES (261.54) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.81x
Average
In 2023, the interest coverage of ALAIN SALESSES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ALAIN SALESSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
93 170 €
24 795 €
126 545 €
126 331 €
143 653 €
32 229 €
73 186 €
222 415 €
0 €
0 €
Inventory turnover (days)
67
12
9
115
26
29
20
82
0
0
Customer payment term (days)
56
58
85
58
74
44
35
48
0
0
Supplier payment term (days)
67
65
87
85
56
79
45
51
0
0
Positioning of ALAIN SALESSES in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 408 906€ to 1 725 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
408k€895k€1725k€
895 868 €Range: 408 906€ - 1 725 483€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Autres travaux de finition)
Compare ALAIN SALESSES with other companies in the same sector:
Yes, ALAIN SALESSES generated a net profit of 251 k€ in 2025.
Where is the headquarters of ALAIN SALESSES ?
The headquarters of ALAIN SALESSES is located in COGOLIN (83310), in the department Var.
Where to find the tax return of ALAIN SALESSES ?
The tax return of ALAIN SALESSES 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 ALAIN SALESSES operate?
ALAIN SALESSES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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