Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SALEILLES DISTRIBUTION SARL : revenue, balance sheet and financial ratios

SALEILLES DISTRIBUTION SARL is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in SALEILLES (66280), this company of category PME shows in 2021 a net income positive of 203 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

Financial history - SALEILLES DISTRIBUTION SARL (SIREN 422171314)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 203 180 € -33 817 € -43 024 € -32 357 € -14 757 € -22 909 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SALEILLES DISTRIBUTION SARL generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.496%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.741%

Solvency indicators evolution
SALEILLES DISTRIBUTION SARL

Sector positioning

Debt ratio
11.5 2021
2019
2020
2021
Q1: 0.98
Med: 35.92
Q3: 114.72
Good

In 2021, the debt ratio of SALEILLES DISTRIBUTION SARL (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.74% 2021
2019
2020
2021
Q1: 13.38%
Med: 30.29%
Q3: 46.4%
Excellent +26 pts over 3 years

In 2021, the financial autonomy of SALEILLES DISTRIBUTION SARL (63.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

343.818

Liquidity indicators evolution
SALEILLES DISTRIBUTION SARL

Sector positioning

Liquidity ratio
343.82 2021
2019
2020
2021
Q1: 108.54
Med: 142.64
Q3: 197.8
Excellent +55 pts over 3 years

In 2021, the liquidity ratio of SALEILLES DISTRIBUTION SARL (343.82) 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.

Positioning of SALEILLES DISTRIBUTION SARL in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of SALEILLES DISTRIBUTION SARL is estimated at 970 738 € (range 411 407€ - 2 343 753€). 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.

Estimated enterprise value 2021
291 transactions
411k€ 970k€ 2343k€
970 738 € Range: 411 407€ - 2 343 753€
NAF 5 année 2021

Valuation method used

Net Income Multiple
203 180 € × 4.8x = 970 739 €
Range: 411 407€ - 2 343 754€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SALEILLES DISTRIBUTION SARL with other companies in the same sector:

Frequently asked questions about SALEILLES DISTRIBUTION SARL

What is the revenue of SALEILLES DISTRIBUTION SARL ?

The revenue of SALEILLES DISTRIBUTION SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SALEILLES DISTRIBUTION SARL profitable?

Yes, SALEILLES DISTRIBUTION SARL generated a net profit of 203 k€ in 2021.

Where is the headquarters of SALEILLES DISTRIBUTION SARL ?

The headquarters of SALEILLES DISTRIBUTION SARL is located in SALEILLES (66280), in the department Pyrenees-Orientales.

Where to find the tax return of SALEILLES DISTRIBUTION SARL ?

The tax return of SALEILLES DISTRIBUTION SARL 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).

In which sector does SALEILLES DISTRIBUTION SARL operate?

SALEILLES DISTRIBUTION SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.