ETABLISSEMENT SALZANI : revenue, balance sheet and financial ratios

ETABLISSEMENT SALZANI is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in HŒRDT (67720), this company of category PME shows in 2020 a revenue of 727 k€. 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 - ETABLISSEMENT SALZANI (SIREN 415197151)
Indicator 2023 2020 2017 2016 2015 2014 2013
Revenue N/C 726 942 € 466 935 € 464 107 € 509 571 € 521 434 € 540 094 €
Net income -59 466 € 54 732 € 19 178 € 13 533 € 10 760 € 17 376 € 13 945 €
EBITDA N/C 66 930 € 7 741 € 6 099 € 16 599 € 23 394 € 25 448 €
Net margin N/C 7.5% 4.1% 2.9% 2.1% 3.3% 2.6%

Revenue and income statement

In 2023, ETABLISSEMENT SALZANI records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

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

-59 466 €

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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 3%. 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 32%. The balance between equity and debt is satisfactory.

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

3.341%

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

32.436%

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

16.2%

Solvency indicators evolution
ETABLISSEMENT SALZANI

Sector positioning

Debt ratio
3.34 2023
2017
2020
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good

In 2023, the debt ratio of ETABLISSEMENT SALZANI (3.34) 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
32.44% 2023
2017
2020
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -27 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENT SALZANI (32.4%) 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
0.0 years 2020
2017
2020
Q1: 0.0 years
Med: 0.07 years
Q3: 1.41 years
Excellent -14 pts over 2 years

In 2020, the repayment capacity of ETABLISSEMENT SALZANI (0.00) 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 105.43. 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

105.428

Liquidity indicators evolution
ETABLISSEMENT SALZANI

Sector positioning

Liquidity ratio
105.43 2023
2017
2020
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch

In 2023, the liquidity ratio of ETABLISSEMENT SALZANI (105.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2017
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average -34 pts over 2 years

In 2020, the interest coverage of ETABLISSEMENT SALZANI (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 (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
ETABLISSEMENT SALZANI

Positioning of ETABLISSEMENT SALZANI in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENT SALZANI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENT SALZANI

What is the revenue of ETABLISSEMENT SALZANI ?

The revenue of ETABLISSEMENT SALZANI in 2020 is 727 k€.

Is ETABLISSEMENT SALZANI profitable?

ETABLISSEMENT SALZANI recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENT SALZANI ?

The headquarters of ETABLISSEMENT SALZANI is located in HŒRDT (67720), in the department Bas-Rhin.

Where to find the tax return of ETABLISSEMENT SALZANI ?

The tax return of ETABLISSEMENT SALZANI 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 ETABLISSEMENT SALZANI operate?

ETABLISSEMENT SALZANI operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.