SIREN : 948245444
SALADINO GROUP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 283 581 € | 210 869 € |
| Net income | 63 339 € | 163 503 € |
| EBITDA | 20 922 € | 15 234 € |
| Net margin | 22.3% | 77.5% |
In 2025, SALADINO GROUP achieves revenue of 284 k€. Vs 2024, growth of +34% (211 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 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 21 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
283 581 €
283 581 €
20 922 €
20 241 €
63 339 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.514%
64.301%
22.539%
0.03
80.7%
In 2025, the debt ratio of SALADINO GROUP (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SALADINO GROUP (64.3%) 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.
In 2025, the repayment capacity of SALADINO GROUP (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.87. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
180.866
22.13
In 2025, the liquidity ratio of SALADINO GROUP (180.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SALADINO GROUP (22.1x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 221 days of revenue, i.e. 174 k€ to permanently finance.
174 252 €
199 j
106 j
0 j
221 j
Based on 54 transactions of similar company sales
in 2025,
the value of SALADINO GROUP is estimated at
99 882 €
(range 39 066€ - 159 268€).
With an EBITDA of 20 922€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 SALADINO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SALADINO GROUP in 2025 is 284 k€.
Yes, SALADINO GROUP generated a net profit of 63 k€ in 2025.
The headquarters of SALADINO GROUP is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SALADINO GROUP 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).
SALADINO GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.