Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AMBERIEU-EN-BUGEY (01500), Ain
ENTREPRISE SALVI IOSTI : revenue, balance sheet and financial ratios
ENTREPRISE SALVI IOSTI is a French company
founded 38 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AMBERIEU-EN-BUGEY (01500),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE SALVI IOSTI (SIREN 345009898)
Indicator
2025
2024
2023
2021
2020
2019
2017
Revenue
N/C
N/C
1 024 313 €
680 691 €
711 353 €
697 382 €
765 792 €
Net income
46 104 €
44 764 €
49 583 €
11 466 €
11 329 €
6 760 €
15 618 €
EBITDA
N/C
N/C
77 378 €
-8 208 €
25 403 €
21 316 €
25 189 €
Net margin
N/C
N/C
4.8%
1.7%
1.6%
1.0%
2.0%
Revenue and income statement
In 2025, ENTREPRISE SALVI IOSTI generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 46 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
46 104 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
33.571%
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
44.097%
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
2017
2019
2020
2021
2023
2024
2025
Debt ratio
5.088
29.39
17.901
51.337
22.29
25.645
33.571
Financial autonomy
50.496
51.374
52.387
38.741
45.296
47.514
44.097
Repayment capacity
0.455
2.976
1.734
-9.487
1.081
None
None
Cash flow / Revenue
3.091%
3.091%
3.331%
-1.859%
5.915%
None%
None%
Sector positioning
Debt ratio
33.572025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average+6 pts over 3 years
In 2025, the debt ratio of ENTREPRISE SALVI IOSTI (33.57) 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
44.1%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average-18 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE SALVI IOSTI (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.08 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average
In 2023, the repayment capacity of ENTREPRISE SALVI IOSTI (1.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.23. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2023
2024
2025
Liquidity ratio
191.236
276.815
237.449
242.809
211.334
230.863
240.226
Interest coverage
1.767
4.856
3.937
-13.048
2.697
None
None
Sector positioning
Liquidity ratio
240.232025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good
In 2025, the liquidity ratio of ENTREPRISE SALVI IOSTI (240.23) 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
2.7x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent
In 2023, the interest coverage of ENTREPRISE SALVI IOSTI (2.7x) 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) 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 ENTREPRISE SALVI IOSTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
2025
Operating WCR
-919 €
125 759 €
74 955 €
83 956 €
-23 539 €
0 €
0 €
Inventory turnover (days)
10
9
12
11
22
0
0
Customer payment term (days)
36
82
65
105
38
0
0
Supplier payment term (days)
41
29
39
61
47
0
0
Positioning of ENTREPRISE SALVI IOSTI in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE SALVI IOSTI is estimated at
137 109 €
(range 48 015€ - 261 084€).
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.
Estimated enterprise value2025
88 tx
48k€137k€261k€
137 109 €Range: 48 015€ - 261 084€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 104 €
×
3.0x
=137 110 €
Range: 48 016€ - 261 084€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE SALVI IOSTI with other companies in the same sector:
Frequently asked questions about ENTREPRISE SALVI IOSTI
What is the revenue of ENTREPRISE SALVI IOSTI ?
The revenue of ENTREPRISE SALVI IOSTI in 2023 is 1.0 M€.
Is ENTREPRISE SALVI IOSTI profitable?
Yes, ENTREPRISE SALVI IOSTI generated a net profit of 46 k€ in 2025.
Where is the headquarters of ENTREPRISE SALVI IOSTI ?
The headquarters of ENTREPRISE SALVI IOSTI is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
Where to find the tax return of ENTREPRISE SALVI IOSTI ?
The tax return of ENTREPRISE SALVI IOSTI 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 ENTREPRISE SALVI IOSTI operate?
ENTREPRISE SALVI IOSTI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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