SIREN : 519592406
SALEVICY is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 114 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 114 271 € | 306 578 € | 501 438 € | 504 993 € | 353 389 € | 332 946 € | 80 938 € |
| EBITDA | -6 817 € | -5 865 € | -8 221 € | -3 842 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SALEVICY generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 114 k€.
-6 817 €
-6 817 €
114 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
96.715%
50.741%
11.434
In 2024, the debt ratio of SALEVICY (96.72) 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 SALEVICY (50.7%) 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 SALEVICY (11.43) 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 61.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.523
-21.974
In 2024, the liquidity ratio of SALEVICY (61.52) 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 SALEVICY (-22.0x) 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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SALEVICY is estimated at 1 086 479 € (range 373 057€ - 2 925 548€). 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 SALEVICY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SALEVICY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SALEVICY generated a net profit of 114 k€ in 2024.
The headquarters of SALEVICY is located in PARIS (75016), in the department Paris.
The tax return of SALEVICY 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).
SALEVICY 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.