SIREN : 823417738
SALESUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LUYNES (37230), this company of category PME shows in 2022 a revenue of 411 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 410 996 € | 352 612 € | 314 952 € | 300 209 € |
| Net income | 150 028 € | 313 580 € | 214 285 € | 207 462 € |
| EBITDA | 121 656 € | 100 455 € | 72 165 € | -54 183 € |
| Net margin | 36.5% | 88.9% | 68.0% | 69.1% |
In 2022, SALESUP achieves revenue of 411 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2019, growth of +17% (353 k€ -> 411 k€). After deducting consumption (0 €), gross margin stands at 411 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 122 k€, representing 29.6% 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 150 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
410 996 €
410 996 €
121 656 €
124 903 €
150 028 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 76%. 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 132.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.914%
75.846%
1.914%
132.924
48.9%
In 2022, the debt ratio of SALESUP (27.91) 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 2022, the financial autonomy of SALESUP (75.8%) 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 2022, the repayment capacity of SALESUP (132.92) 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 426.62. 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 161.0x. Operating income very largely covers interest expenses: high safety margin.
426.618
160.955
In 2022, the liquidity ratio of SALESUP (426.62) 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 2022, the interest coverage of SALESUP (161.0x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 319 days of revenue, i.e. 364 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
364 081 €
199 j
184 j
0 j
319 j
Based on 70 transactions of similar company sales
in 2022,
the value of SALESUP is estimated at
340 855 €
(range 146 415€ - 849 456€).
With an EBITDA of 121 656€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 70 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 SALESUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SALESUP in 2022 is 411 k€.
Yes, SALESUP generated a net profit of 150 k€ in 2022.
The headquarters of SALESUP is located in LUYNES (37230), in the department Indre-et-Loire.
The tax return of SALESUP 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).
SALESUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.