Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: FROIDECONCHE (70300), Haute-Saone
LE SALOIR DE LA VALLEE : revenue, balance sheet and financial ratios
LE SALOIR DE LA VALLEE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in FROIDECONCHE (70300),
this company of category PME
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SALOIR DE LA VALLEE (SIREN 810489401)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 918 390 €
N/C
N/C
N/C
2 129 374 €
Net income
91 958 €
85 881 €
15 223 €
2 903 €
-24 033 €
33 756 €
56 071 €
51 200 €
EBITDA
N/C
N/C
N/C
31 540 €
N/C
N/C
N/C
76 613 €
Net margin
N/C
N/C
N/C
0.2%
N/C
N/C
N/C
2.4%
Revenue and income statement
In 2025, LE SALOIR DE LA VALLEE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 958 €
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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 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.391%
Financial autonomy (2025)
?
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
56.591%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE SALOIR DE LA VALLEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
26.387
7.498
53.148
73.164
161.473
50.597
18.572
12.391
Financial autonomy
21.959
33.082
33.257
21.853
21.592
35.129
48.363
56.591
Repayment capacity
0.324
None
None
None
6.161
None
None
None
Cash flow / Revenue
3.529%
None%
None%
None%
1.321%
None%
None%
None%
Sector positioning
Debt ratio
12.392025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Good-26 pts over 3 years
In 2025, the debt ratio of LE SALOIR DE LA VALLEE (12.39) 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
56.59%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Good+16 pts over 3 years
In 2025, the financial autonomy of LE SALOIR DE LA VALLEE (56.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
203.153
Liquidity indicators evolution LE SALOIR DE LA VALLEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
113.706
131.114
154.436
116.81
140.392
150.804
182.788
203.153
Interest coverage
1.408
None
None
None
10.178
None
None
None
Sector positioning
Liquidity ratio
203.152025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Good+8 pts over 3 years
In 2025, the liquidity ratio of LE SALOIR DE LA VALLEE (203.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LE SALOIR DE LA VALLEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
45 164 €
0 €
0 €
0 €
70 808 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
0
0
27
0
0
0
Customer payment term (days)
6
123
105
124
4
0
0
0
Supplier payment term (days)
33
421
366
408
24
0
0
0
Positioning of LE SALOIR DE LA VALLEE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of LE SALOIR DE LA VALLEE is estimated at
814 248 €
(range 248 866€ - 1 246 846€).
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.
Estimated enterprise value2025
54 tx
248k€814k€1246k€
814 248 €Range: 248 866€ - 1 246 846€
NAF 5 année 2025
Valuation method used
Net Income Multiple
91 958 €
×
8.9x
=814 249 €
Range: 248 866€ - 1 246 847€
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 54 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 de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare LE SALOIR DE LA VALLEE with other companies in the same sector:
Frequently asked questions about LE SALOIR DE LA VALLEE
What is the revenue of LE SALOIR DE LA VALLEE ?
The revenue of LE SALOIR DE LA VALLEE in 2020 is 1.9 M€.
Is LE SALOIR DE LA VALLEE profitable?
Yes, LE SALOIR DE LA VALLEE generated a net profit of 92 k€ in 2025.
Where is the headquarters of LE SALOIR DE LA VALLEE ?
The headquarters of LE SALOIR DE LA VALLEE is located in FROIDECONCHE (70300), in the department Haute-Saone.
Where to find the tax return of LE SALOIR DE LA VALLEE ?
The tax return of LE SALOIR DE LA VALLEE 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 DE LA VALLEE operate?
LE SALOIR DE LA VALLEE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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