SIREN : 388515140
SALAMERO is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in SERIGNAN (34410), this company of category PME shows in 2018 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 3 750 € | N/C | N/C |
| Net income | 56 649 € | 65 865 € | 70 763 € |
| EBITDA | -2 432 € | -5 997 € | -5 996 € |
| Net margin | 1510.6% | N/C | N/C |
In 2018, SALAMERO achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -2 k€, representing -64.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 1510.6% of revenue. This profit can be retained or distributed to shareholders.
3 750 €
3 750 €
-2 432 €
-2 751 €
56 649 €
-64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1519.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.968%
63.918%
1519.147%
0.0
7.7%
In 2018, the debt ratio of SALAMERO (190.97) 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 2018, the financial autonomy of SALAMERO (63.9%) 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 2018, the repayment capacity of SALAMERO (0.00) 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 1.83. The company can meet its short-term commitments with a reasonable safety margin.
1.828
-0.082
In 2018, the liquidity ratio of SALAMERO (1.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SALAMERO (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). WCR is negative (-23440 days): operations structurally generate cash.
-244 168 €
0 j
165 j
0 j
-23440 j
Based on 70 transactions of similar company sales
in 2018,
the value of SALAMERO is estimated at
186 382 €
(range 86 160€ - 371 694€).
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 70 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 SALAMERO with other companies in the same sector:
The revenue of SALAMERO in 2018 is 4 k€.
Yes, SALAMERO generated a net profit of 57 k€ in 2018.
The headquarters of SALAMERO is located in SERIGNAN (34410), in the department Herault.
The tax return of SALAMERO 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).
SALAMERO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.