SIREN : 790200257
SALAZAR CYRIL is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-JULIEN-EN-SAINT-ALBAN (07000), this company of category PME shows in 2024 a revenue of 537 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 536 953 € | 425 880 € | 329 284 € | 327 956 € | 234 331 € | 111 478 € | 127 256 € |
| Net income | 16 826 € | 25 444 € | 32 708 € | 11 247 € | 18 966 € | -5 021 € | -3 682 € |
| EBITDA | 29 142 € | 40 219 € | 50 511 € | 21 320 € | 17 315 € | -4 153 € | -3 645 € |
| Net margin | 3.1% | 6.0% | 9.9% | 3.4% | 8.1% | -4.5% | -2.9% |
In 2024, SALAZAR CYRIL achieves revenue of 537 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +26% (426 k€ -> 537 k€). After deducting consumption (145 k€), gross margin stands at 392 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -28%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
536 953 €
392 254 €
29 142 €
20 499 €
16 826 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.365%
24.003%
5.7%
1.925
47.3%
In 2024, the debt ratio of SALAZAR CYRIL (70.36) 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 SALAZAR CYRIL (24.0%) 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 SALAZAR CYRIL (1.93) 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 188.80. 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 3.4x. Financial charges are adequately covered by operations.
188.802
3.421
In 2024, the liquidity ratio of SALAZAR CYRIL (188.80) 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 SALAZAR CYRIL (3.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 57 k€ to permanently finance. Over 2017-2024, WCR increased by +14957%, requiring additional financing.
56 718 €
20 j
6 j
86 j
38 j
Based on 65 transactions of similar company sales
in 2024,
the value of SALAZAR CYRIL is estimated at
56 972 €
(range 30 201€ - 86 452€).
With an EBITDA of 29 142€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SALAZAR CYRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SALAZAR CYRIL in 2024 is 537 k€.
Yes, SALAZAR CYRIL generated a net profit of 17 k€ in 2024.
The headquarters of SALAZAR CYRIL is located in SAINT-JULIEN-EN-SAINT-ALBAN (07000), in the department Ardeche.
The tax return of SALAZAR CYRIL 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).
SALAZAR CYRIL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.