SIREN : 799805064
SALAGOUDIS is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in LE BOSC (34700), this company of category PME shows in 2024 a revenue of 65.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 728 350 € | 63 086 055 € | 63 183 866 € | 54 392 903 € | 48 056 025 € | 44 295 507 € | 42 442 861 € |
| Net income | 565 354 € | 502 019 € | 459 369 € | 510 355 € | 445 340 € | 30 478 € | -11 546 € |
| EBITDA | 1 661 896 € | 1 588 153 € | 1 529 400 € | 1 526 607 € | 1 575 064 € | 998 487 € | 845 679 € |
| Net margin | 0.9% | 0.8% | 0.7% | 0.9% | 0.9% | 0.1% | -0.0% |
In 2024, SALAGOUDIS achieves revenue of 65.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +4%. After deducting consumption (55.7 M€), gross margin stands at 10.1 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
65 728 350 €
10 056 702 €
1 661 896 €
1 040 354 €
565 354 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
324.163%
15.664%
1.682%
7.652
64.9%
In 2024, the debt ratio of SALAGOUDIS (324.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SALAGOUDIS (15.7%) 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 2024, the repayment capacity of SALAGOUDIS (7.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.56. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
125.556
15.132
In 2024, the liquidity ratio of SALAGOUDIS (125.56) 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 2024, the interest coverage of SALAGOUDIS (15.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2018-2024, WCR increased by +26%, requiring additional financing.
3 585 481 €
2 j
23 j
19 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of SALAGOUDIS is estimated at 9 120 997 € (range 4 131 307€ - 18 181 844€). With an EBITDA of 1 661 896€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SALAGOUDIS with other companies in the same sector:
The revenue of SALAGOUDIS in 2024 is 65.7 M€.
Yes, SALAGOUDIS generated a net profit of 565 k€ in 2024.
The headquarters of SALAGOUDIS is located in LE BOSC (34700), in the department Herault.
The tax return of SALAGOUDIS 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).
SALAGOUDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.