LES SALAISONS DU VAL DU SILLET : revenue, balance sheet and financial ratios

LES SALAISONS DU VAL DU SILLET is a French company founded 14 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in SILLY-TILLARD (60430), this company of category PME shows in 2018 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES SALAISONS DU VAL DU SILLET (SIREN 532598430)
Indicator 2019 2018 2017 2016
Revenue N/C 111 078 € 115 121 € 133 553 €
Net income 550 € 2 983 € 307 € 1 786 €
EBITDA N/C 12 432 € 7 866 € 11 867 €
Net margin N/C 2.7% 0.3% 1.3%

Revenue and income statement

In 2019, LES SALAISONS DU VAL DU SILLET generates positive net income of 550 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 550 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

550 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.782%

Financial autonomy (2019) ?
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

44.018%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
LES SALAISONS DU VAL DU SILLET

Sector positioning

Debt ratio
105.78 2019
2017
2018
2019
Q1: 7.55
Med: 32.77
Q3: 106.64
Average

In 2019, the debt ratio of LES SALAISONS DU VAL DU S... (105.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.02% 2019
2017
2018
2019
Q1: 21.75%
Med: 42.63%
Q3: 61.29%
Good +12 pts over 3 years

In 2019, the financial autonomy of LES SALAISONS DU VAL DU S... (44.0%) 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.

Repayment capacity
3.29 years 2018
2017
2018
Q1: 0.01 years
Med: 1.3 years
Q3: 3.09 years
Average

In 2018, the repayment capacity of LES SALAISONS DU VAL DU S... (3.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

363.624

Liquidity indicators evolution
LES SALAISONS DU VAL DU SILLET

Sector positioning

Liquidity ratio
363.62 2019
2017
2018
2019
Q1: 129.54
Med: 185.84
Q3: 288.44
Excellent +38 pts over 3 years

In 2019, the liquidity ratio of LES SALAISONS DU VAL DU S... (363.62) 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.

Interest coverage
1.23x 2018
2017
2018
Q1: 0.0x
Med: 2.19x
Q3: 7.1x
Average -22 pts over 2 years

In 2018, the interest coverage of LES SALAISONS DU VAL DU S... (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 354 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

553 j

Supplier credit (2019) ?
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

199 j

Inventory turnover (2019) ?
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
LES SALAISONS DU VAL DU SILLET

Positioning of LES SALAISONS DU VAL DU SILLET in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LES SALAISONS DU VAL DU SILLET is estimated at 2 399 € (range 849€ - 7 149€). 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 value 2019
108 transactions
0k€ 2k€ 7k€
2 399 € Range: 849€ - 7 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
550 € × 4.4x = 2 399 €
Range: 849€ - 7 149€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare LES SALAISONS DU VAL DU SILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about LES SALAISONS DU VAL DU SILLET

What is the revenue of LES SALAISONS DU VAL DU SILLET ?

The revenue of LES SALAISONS DU VAL DU SILLET in 2018 is 111 k€.

Is LES SALAISONS DU VAL DU SILLET profitable?

Yes, LES SALAISONS DU VAL DU SILLET generated a net profit of 550€ in 2019.

Where is the headquarters of LES SALAISONS DU VAL DU SILLET ?

The headquarters of LES SALAISONS DU VAL DU SILLET is located in SILLY-TILLARD (60430), in the department Oise.

Where to find the tax return of LES SALAISONS DU VAL DU SILLET ?

The tax return of LES SALAISONS DU VAL DU SILLET 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 LES SALAISONS DU VAL DU SILLET operate?

LES SALAISONS DU VAL DU SILLET operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.