SIREN : 504376120
DE LA SALINE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2022 a revenue of 286 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 285 740 € | 139 561 € | 101 269 € | 253 683 € | 270 474 € | 283 375 € |
| Net income | 37 018 € | 8 340 € | -14 824 € | -44 727 € | -28 963 € | -14 212 € | 10 046 € |
| EBITDA | N/C | 12 121 € | -12 307 € | -54 075 € | -14 587 € | -3 937 € | 25 333 € |
| Net margin | N/C | 2.9% | -10.6% | -44.2% | -11.4% | -5.3% | 3.5% |
In 2023, DE LA SALINE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 37 k€.
37 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.316%
56.109%
4.6%
In 2023, the debt ratio of DE LA SALINE (20.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DE LA SALINE (56.1%) 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 2022, the repayment capacity of DE LA SALINE (2.23) 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 30.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.728
In 2023, the liquidity ratio of DE LA SALINE (30.73) 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 2022, the interest coverage of DE LA SALINE (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of DE LA SALINE is estimated at 250 743 € (range 113 985€ - 601 009€). 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 689 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 DE LA SALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DE LA SALINE in 2022 is 286 k€.
Yes, DE LA SALINE generated a net profit of 37 k€ in 2023.
The headquarters of DE LA SALINE is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of DE LA SALINE 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).
DE LA SALINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.