SIREN : 439508953
SALERS ROUGE is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 4.3 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 | 4 254 135 € | 4 391 032 € | N/C | 2 959 749 € | 2 514 560 € | 3 911 833 € | 3 785 384 € | 3 997 548 € | 4 178 064 € |
| Net income | 213 909 € | 184 113 € | -965 € | 278 695 € | 83 357 € | 138 786 € | 213 372 € | 292 968 € | 227 851 € |
| EBITDA | 631 773 € | 568 521 € | N/C | 449 885 € | 214 866 € | 424 856 € | 451 198 € | 630 262 € | 630 064 € |
| Net margin | 5.0% | 4.2% | N/C | 9.4% | 3.3% | 3.5% | 5.6% | 7.3% | 5.5% |
In 2024, SALERS ROUGE achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -3% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
4 254 135 €
3 192 163 €
631 773 €
260 689 €
213 909 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
180.867%
19.898%
8.956%
1.364
34.7%
In 2024, the debt ratio of SALERS ROUGE (180.87) 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 SALERS ROUGE (19.9%) 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 SALERS ROUGE (1.36) 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 105.66. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
105.661
0.75
In 2024, the liquidity ratio of SALERS ROUGE (105.66) 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 SALERS ROUGE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 51 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 319 k€ to permanently finance. Over 2016-2024, WCR increased by +868%, requiring additional financing.
319 018 €
2 j
51 j
2 j
27 j
Based on 698 transactions of similar company sales in 2024, the value of SALERS ROUGE is estimated at 2 729 855 € (range 1 410 924€ - 5 097 263€). With an EBITDA of 631 773€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SALERS ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SALERS ROUGE in 2024 is 4.3 M€.
Yes, SALERS ROUGE generated a net profit of 214 k€ in 2024.
The headquarters of SALERS ROUGE is located in EVREUX (27000), in the department Eure.
The tax return of SALERS ROUGE 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).
SALERS ROUGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.