Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-04-01 (42 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: CAUTERETS (65110), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SALOIR : revenue, balance sheet and financial ratios
LE SALOIR is a French company
founded 42 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CAUTERETS (65110),
this company of category PME
shows in 2024 a net income positive of 392 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LE SALOIR generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 392 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
392 211 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.596%
Financial autonomy (2024)
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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
86.673%
Solvency indicators evolution LE SALOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.266
23.079
22.518
39.233
29.695
29.08
24.662
10.596
Financial autonomy
65.836
55.358
58.479
49.549
49.844
50.27
56.566
86.673
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.62024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good
In 2024, the debt ratio of LE SALOIR (10.60) 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
86.67%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of LE SALOIR (86.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2321.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2321.876
Liquidity indicators evolution LE SALOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.028
184.002
202.272
203.981
188.586
165.942
181.045
2321.876
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2321.882024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of LE SALOIR (2321.88) 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.
Positioning of LE SALOIR in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of LE SALOIR is estimated at
2 284 898 €
(range 1 030 744€ - 5 160 006€).
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.
Estimated enterprise value2024
551 transactions
1030k€2284k€5160k€
2 284 898 €Range: 1 030 744€ - 5 160 006€
NAF 5 année 2024
Valuation method used
Net Income Multiple
392 211 €
×
5.8x
=2 284 899 €
Range: 1 030 745€ - 5 160 007€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare LE SALOIR with other companies in the same sector:
The revenue of LE SALOIR is not publicly disclosed (confidential accounts filed with INPI).
Is LE SALOIR profitable?
Yes, LE SALOIR generated a net profit of 392 k€ in 2024.
Where is the headquarters of LE SALOIR ?
The headquarters of LE SALOIR is located in CAUTERETS (65110), in the department Hautes-Pyrenees.
Where to find the tax return of LE SALOIR ?
The tax return of LE SALOIR 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 LE SALOIR operate?
LE SALOIR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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