SIREN : 419364450
HOLDING SALIN is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in BLANQUEFORT (33290), this company of category PME shows in 2024 a revenue of 330 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 | 330 000 € | 477 650 € | 408 998 € | 394 875 € | 409 034 € | 362 353 € | 336 266 € | 250 000 € | 250 000 € |
| Net income | 214 026 € | 12 213 536 € | 435 437 € | 2 410 075 € | -53 702 € | 419 361 € | -48 912 € | -115 221 € | 369 742 € |
| EBITDA | -55 542 € | -662 364 € | -93 161 € | -102 306 € | -60 178 € | -51 181 € | -51 645 € | -168 444 € | -99 524 € |
| Net margin | 64.9% | 2557.0% | 106.5% | 610.3% | -13.1% | 115.7% | -14.5% | -46.1% | 147.9% |
In 2024, HOLDING SALIN achieves revenue of 330 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 330 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 -56 k€, representing -16.8% of revenue. Positive scissor effect: EBITDA margin improves by +121.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 64.9% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
330 000 €
-55 542 €
-61 076 €
214 026 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.851%
83.411%
64.693%
10.978
27.3%
In 2024, the debt ratio of HOLDING SALIN (18.85) 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 HOLDING SALIN (83.4%) 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 HOLDING SALIN (10.98) 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 8434.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8434.094
-106.433
In 2024, the liquidity ratio of HOLDING SALIN (8434.09) 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 HOLDING SALIN (-106.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1649 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
1 511 786 €
0 j
26 j
0 j
1649 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING SALIN is estimated at
693 042 €
(range 210 846€ - 1 421 408€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING SALIN with other companies in the same sector:
The revenue of HOLDING SALIN in 2024 is 330 k€.
Yes, HOLDING SALIN generated a net profit of 214 k€ in 2024.
The headquarters of HOLDING SALIN is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of HOLDING SALIN 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).
HOLDING SALIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.