SIREN : 487751067
SALAD&CO is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LEZENNES (59260), this company of category ETI shows in 2023 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2012 |
|---|---|---|
| Revenue | 386 382 € | 397 162 € |
| Net income | -7 945 451 € | -889 166 € |
| EBITDA | 195 243 € | -716 917 € |
| Net margin | -2056.4% | -223.9% |
In 2023, SALAD&CO achieves revenue of 386 k€. Slight decline of -3% vs 2012. After deducting consumption (0 €), gross margin stands at 386 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 195 k€, representing 50.5% of revenue. Positive scissor effect: EBITDA margin improves by +231.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.9 M€ (-2056.4% of revenue), which will impact equity.
386 382 €
386 382 €
195 243 €
190 970 €
-7 945 451 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 190.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
420.095%
18.241%
190.941%
18.332
In 2023, the debt ratio of SALAD&CO (420.10) 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 2023, the financial autonomy of SALAD&CO (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SALAD&CO (18.33) 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 6699.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4734.6x. Operating income very largely covers interest expenses: high safety margin.
6699.361
4734.626
In 2023, the liquidity ratio of SALAD&CO (6699.36) 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 2023, the interest coverage of SALAD&CO (4734.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 14438 days of revenue, i.e. 15.5 M€ to permanently finance.
15 495 649 €
154 j
211 j
0 j
14438 j
Based on 63 transactions of similar company sales
in 2023,
the value of SALAD&CO is estimated at
592 409 €
(range 229 773€ - 1 052 240€).
With an EBITDA of 195 243€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 SALAD&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SALAD&CO in 2023 is 386 k€.
SALAD&CO recorded a net loss in 2023.
The headquarters of SALAD&CO is located in LEZENNES (59260), in the department Nord.
The tax return of SALAD&CO 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).
SALAD&CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.