SIREN : 493310437
FONCIERE SALINI is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COUPVRAY (77700), this company of category ETI shows in 2024 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 100 € | 14 000 € | 10 000 € | 15 500 € | 5 399 € | 5 983 € | 9 193 € | 13 377 € | 15 825 € |
| Net income | -87 444 € | -148 791 € | -63 296 € | 21 493 € | -84 531 € | 1 372 386 € | 376 031 € | 399 757 € | 85 429 € |
| EBITDA | -5 843 € | -15 796 € | 4 739 € | -9 444 € | -80 141 € | -2 395 € | -308 € | 2 861 € | 5 822 € |
| Net margin | -865.8% | -1062.8% | -633.0% | 138.7% | -1565.7% | 22938.1% | 4090.4% | 2988.4% | 539.8% |
In 2024, FONCIERE SALINI achieves revenue of 10 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -57.9% of revenue. Positive scissor effect: EBITDA margin improves by +55.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-865.8% of revenue), which will impact equity.
10 100 €
10 100 €
-5 843 €
-5 845 €
-87 444 €
-57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2566%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2566.231%
3.689%
-601.426%
-240.944
In 2024, the debt ratio of FONCIERE SALINI (2566.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE SALINI (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIERE SALINI (-240.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5178.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5178.656
-4779.12
In 2024, the liquidity ratio of FONCIERE SALINI (5178.66) 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.
In 2024, the interest coverage of FONCIERE SALINI (-4779.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 440644 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +487%, requiring additional financing.
12 362 509 €
301 j
23 j
0 j
440644 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE SALINI is estimated at 8 146 € (range 3 113€ - 15 192€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 FONCIERE SALINI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE SALINI in 2024 is 10 k€.
FONCIERE SALINI recorded a net loss in 2024.
The headquarters of FONCIERE SALINI is located in COUPVRAY (77700), in the department Seine-et-Marne.
The tax return of FONCIERE SALINI 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).
FONCIERE SALINI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.