SIREN : 484479340
SALEMA is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category PME shows in 2019 a revenue of 4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 000 € | 1 800 € | 17 500 € | 67 375 € |
| Net income | 25 941 € | 319 € | -2 188 € | 178 606 € | -353 446 € | 9 467 € | -569 965 € |
| EBITDA | -5 523 € | -5 029 € | -4 447 € | -14 338 € | -9 989 € | -5 981 € | 6 799 € |
| Net margin | N/C | N/C | N/C | 4465.1% | -19635.9% | 54.1% | -846.0% |
In 2024, SALEMA generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 523 €
-5 523 €
25 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 442%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
442.054%
18.366%
41.911
In 2024, the debt ratio of SALEMA (442.05) 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 SALEMA (18.4%) 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 SALEMA (41.91) 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 21171.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21171.852
-0.127
In 2024, the liquidity ratio of SALEMA (21171.85) 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 SALEMA (-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: 442 days. Excellent situation: suppliers finance 442 days of the operating cycle (retail model).
0 €
0 j
442 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SALEMA is estimated at 246 644 € (range 84 688€ - 664 137€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SALEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SALEMA in 2019 is 4 k€.
Yes, SALEMA generated a net profit of 26 k€ in 2024.
The headquarters of SALEMA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SALEMA 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).
SALEMA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.