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ERWAN & MAGALI SALAUN AMENAGEMENT : revenue, balance sheet and financial ratios

ERWAN & MAGALI SALAUN AMENAGEMENT is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in CONCARNEAU (29900), this company of category PME shows in 2022 a revenue of 1.9 M€. 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

Financial history - ERWAN & MAGALI SALAUN AMENAGEMENT (SIREN 880490727)
Indicator 2023 2022 2021 2020
Revenue N/C 1 850 446 € N/C N/C
Net income 208 031 € 273 299 € 211 051 € 186 375 €
EBITDA N/C 368 586 € N/C N/C
Net margin N/C 14.8% N/C N/C

Revenue and income statement

In 2023, ERWAN & MAGALI SALAUN AMENAGEMENT generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 186 k€ -> 208 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

208 031 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.853%

Financial autonomy (2023) ?
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

74.637%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.5%

Solvency indicators evolution
ERWAN & MAGALI SALAUN AMENAGEMENT

Sector positioning

Debt ratio
8.85 2023
2021
2022
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Good -13 pts over 3 years

In 2023, the debt ratio of ERWAN & MAGALI SALAUN AME... (8.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.64% 2023
2021
2022
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Excellent

In 2023, the financial autonomy of ERWAN & MAGALI SALAUN AME... (74.6%) 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.

Repayment capacity
0.18 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Average

In 2022, the repayment capacity of ERWAN & MAGALI SALAUN AME... (0.18) 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 449.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

449.21

Liquidity indicators evolution
ERWAN & MAGALI SALAUN AMENAGEMENT

Sector positioning

Liquidity ratio
449.21 2023
2021
2022
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Excellent

In 2023, the liquidity ratio of ERWAN & MAGALI SALAUN AME... (449.21) 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.

Interest coverage
0.1x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of ERWAN & MAGALI SALAUN AME... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ERWAN & MAGALI SALAUN AMENAGEMENT

Positioning of ERWAN & MAGALI SALAUN AMENAGEMENT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 190 714€ to 1 574 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
190k€ 585k€ 1574k€
585 488 € Range: 190 714€ - 1 574 194€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 plâtrerie)

Compare ERWAN & MAGALI SALAUN AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ERWAN & MAGALI SALAUN AMENAGEMENT

What is the revenue of ERWAN & MAGALI SALAUN AMENAGEMENT ?

The revenue of ERWAN & MAGALI SALAUN AMENAGEMENT in 2022 is 1.9 M€.

Is ERWAN & MAGALI SALAUN AMENAGEMENT profitable?

Yes, ERWAN & MAGALI SALAUN AMENAGEMENT generated a net profit of 208 k€ in 2023.

Where is the headquarters of ERWAN & MAGALI SALAUN AMENAGEMENT ?

The headquarters of ERWAN & MAGALI SALAUN AMENAGEMENT is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of ERWAN & MAGALI SALAUN AMENAGEMENT ?

The tax return of ERWAN & MAGALI SALAUN AMENAGEMENT 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 ERWAN & MAGALI SALAUN AMENAGEMENT operate?

ERWAN & MAGALI SALAUN AMENAGEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.