SIREN : 517626651
SALCEDO is a French company founded 16 years ago, specialized in the sector Crédit-bail . Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 16.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 748 999 € | 16 591 229 € | 14 382 670 € | 12 159 005 € | 12 677 401 € | 14 292 936 € | 8 284 987 € | -281 592 € | -121 256 € |
| Net income | 30 680 916 € | -4 528 333 € | -4 805 282 € | -6 943 693 € | -12 129 009 € | -19 301 841 € | -34 108 491 € | -19 663 365 € | -9 649 439 € |
| EBITDA | 16 698 023 € | 16 537 887 € | 14 330 310 € | 12 111 605 € | 12 629 877 € | 14 245 570 € | 7 566 061 € | -327 825 € | -5 455 650 € |
| Net margin | 183.2% | -27.3% | -33.4% | -57.1% | -95.7% | -135.0% | -411.7% | 6982.9% | 7957.9% |
In 2024, SALCEDO achieves revenue of 16.7 M€. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 16.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.7 M€, representing 99.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.7 M€, i.e. 183.2% of revenue. This profit can be retained or distributed to shareholders.
16 748 999 €
16 748 999 €
16 698 023 €
11 605 215 €
30 680 916 €
99.7%
The debt ratio (= Financial debt / Equity x 100) stands at 888%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 243.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
887.535%
10.125%
243.776%
2.878
73.6%
In 2024, the debt ratio of SALCEDO (887.53) 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 2024, the financial autonomy of SALCEDO (10.1%) 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 2024, the repayment capacity of SALCEDO (2.88) 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 217403.68. 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 66.7x. Operating income very largely covers interest expenses: high safety margin.
217403.679
66.713
In 2024, the liquidity ratio of SALCEDO (217403.68) 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 2024, the interest coverage of SALCEDO (66.7x) 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: 86 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-2011 days): operations structurally generate cash. Notable WCR improvement over the period (-397%), freeing up cash.
-93 573 643 €
2 j
86 j
0 j
-2011 j
Based on 142 transactions of similar company sales (all years), the value of SALCEDO is estimated at 82 636 032 € (range 5 186 260€ - 163 543 272€). With an EBITDA of 16 698 023€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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 142 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 SALCEDO with other companies in the same sector:
The revenue of SALCEDO in 2024 is 16.7 M€.
Yes, SALCEDO generated a net profit of 30.7 M€ in 2024.
The headquarters of SALCEDO is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SALCEDO 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).
SALCEDO operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.