SIREN : 791330806
SALCINES is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in VIC-FEZENSAC (32190), this company of category PME shows in 2024 a revenue of 106 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 000 € | 106 000 € | 106 000 € | 107 667 € | 96 000 € | 96 000 € | 790 455 € | 10 708 641 € |
| Net income | 10 686 € | 6 319 € | 5 982 € | 7 586 € | -4 780 € | 280 € | 5 436 € | 76 673 € |
| EBITDA | 3 920 € | 6 275 € | 6 667 € | 8 542 € | -3 136 € | -5 118 € | 6 103 € | 51 564 € |
| Net margin | 10.1% | 6.0% | 5.6% | 7.0% | -5.0% | 0.3% | 0.7% | 0.7% |
In 2024, SALCINES achieves revenue of 106 k€. Revenue is declining over the period 2017-2024 (CAGR: -48.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 106 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 4 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -38%, reducing margin by 2.2 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 11 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
106 000 €
106 000 €
3 920 €
3 922 €
10 686 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.625%
94.436%
10.082%
1.281
In 2024, the debt ratio of SALCINES (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SALCINES (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SALCINES (1.28) 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 873.47. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
873.47
0.026
In 2024, the liquidity ratio of SALCINES (873.47) 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 SALCINES (0.0x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 222 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
65 452 €
0 j
17 j
0 j
222 j
Based on 551 transactions of similar company sales in 2024, the value of SALCINES is estimated at 29 028 € (range 12 821€ - 61 283€). With an EBITDA of 3 920€, 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 SALCINES with other companies in the same sector:
The revenue of SALCINES in 2024 is 106 k€.
Yes, SALCINES generated a net profit of 11 k€ in 2024.
The headquarters of SALCINES is located in VIC-FEZENSAC (32190), in the department Gers.
The tax return of SALCINES 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).
SALCINES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.