SIREN : 828269498
GROUPE 1001 SALLES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 437 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 436 800 € | 386 400 € | 361 200 € | 342 000 € | 357 960 € | 436 200 € | 468 600 € | 341 400 € |
| Net income | 209 991 € | 143 523 € | 496 694 € | 173 809 € | -1 531 293 € | -338 533 € | 379 968 € | -105 138 € |
| EBITDA | 39 731 € | 72 122 € | 70 491 € | 75 882 € | 75 592 € | 82 860 € | 56 715 € | -87 607 € |
| Net margin | 48.1% | 37.1% | 137.5% | 50.8% | -427.8% | -77.6% | 81.1% | -30.8% |
In 2024, GROUPE 1001 SALLES achieves revenue of 437 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023, growth of +13% (386 k€ -> 437 k€). After deducting consumption (0 €), gross margin stands at 437 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 40 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -45%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
436 800 €
436 800 €
39 731 €
32 242 €
209 991 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.656%
61.513%
71.183%
6.003
In 2024, the debt ratio of GROUPE 1001 SALLES (58.66) 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 GROUPE 1001 SALLES (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE 1001 SALLES (6.00) 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 289.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 416.3x. Operating income very largely covers interest expenses: high safety margin.
289.915
416.342
In 2024, the liquidity ratio of GROUPE 1001 SALLES (289.92) 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 2024, the interest coverage of GROUPE 1001 SALLES (416.3x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 239 k€ to permanently finance.
238 711 €
14 j
72 j
0 j
197 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE 1001 SALLES is estimated at 548 748 € (range 177 901€ - 1 340 517€). With an EBITDA of 39 731€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE 1001 SALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE 1001 SALLES in 2024 is 437 k€.
Yes, GROUPE 1001 SALLES generated a net profit of 210 k€ in 2024.
The headquarters of GROUPE 1001 SALLES is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of GROUPE 1001 SALLES 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).
GROUPE 1001 SALLES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.