Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-02 (37 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: BAULON (35580), Ille-et-Vilaine
MENUISERIE SALMON : revenue, balance sheet and financial ratios
MENUISERIE SALMON is a French company
founded 37 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in BAULON (35580),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE SALMON (SIREN 349532853)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 215 999 €
N/C
N/C
N/C
1 238 618 €
1 195 287 €
N/C
Net income
32 486 €
54 753 €
35 374 €
65 937 €
-38 253 €
23 469 €
21 066 €
71 050 €
54 505 €
EBITDA
N/C
N/C
48 330 €
N/C
N/C
N/C
46 221 €
108 401 €
N/C
Net margin
N/C
N/C
2.9%
N/C
N/C
N/C
1.7%
5.9%
N/C
Revenue and income statement
In 2024, MENUISERIE SALMON generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 486 €
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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 64%. 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
11.857%
Financial autonomy (2024)
?
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
63.857%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.199
18.839
15.015
7.314
41.63
27.063
17.367
31.335
11.857
Financial autonomy
27.435
46.704
43.613
51.648
50.626
54.342
52.187
50.871
63.857
Repayment capacity
None
0.507
0.956
None
None
None
1.354
None
None
Cash flow / Revenue
None%
7.826%
3.452%
None%
None%
None%
3.323%
None%
None%
Sector positioning
Debt ratio
11.862024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Good
In 2024, the debt ratio of MENUISERIE SALMON (11.86) 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
63.86%2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of MENUISERIE SALMON (63.9%) 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.
Repayment capacity
1.35 years2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 3.01 years
Average
In 2022, the repayment capacity of MENUISERIE SALMON (1.35) 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 415.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
415.038
Liquidity indicators evolution MENUISERIE SALMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.602
197.051
192.634
191.488
311.197
323.695
325.521
428.752
415.038
Interest coverage
None
2.502
5.063
None
None
None
3.981
None
None
Sector positioning
Liquidity ratio
415.042024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Excellent
In 2024, the liquidity ratio of MENUISERIE SALMON (415.04) 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
3.98x2022
2022
Q1: 0.14x
Med: 1.36x
Q3: 5.51x
Good
In 2022, the interest coverage of MENUISERIE SALMON (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MENUISERIE SALMON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
227 762 €
269 028 €
0 €
0 €
0 €
27 798 €
0 €
0 €
Inventory turnover (days)
0
12
27
0
0
0
10
0
0
Customer payment term (days)
0
83
84
0
0
0
46
0
0
Supplier payment term (days)
0
45
48
0
0
0
30
0
0
Positioning of MENUISERIE SALMON in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 44 765€ to 518 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
44k€234k€518k€
234 720 €Range: 44 765€ - 518 651€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)
Compare MENUISERIE SALMON with other companies in the same sector:
Frequently asked questions about MENUISERIE SALMON
What is the revenue of MENUISERIE SALMON ?
The revenue of MENUISERIE SALMON in 2022 is 1.2 M€.
Is MENUISERIE SALMON profitable?
Yes, MENUISERIE SALMON generated a net profit of 32 k€ in 2024.
Where is the headquarters of MENUISERIE SALMON ?
The headquarters of MENUISERIE SALMON is located in BAULON (35580), in the department Ille-et-Vilaine.
Where to find the tax return of MENUISERIE SALMON ?
The tax return of MENUISERIE SALMON 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 MENUISERIE SALMON operate?
MENUISERIE SALMON operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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