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

SALICORNE : revenue, balance sheet and financial ratios

SALICORNE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LA HAGUE (50460), this company of category PME shows in 2023 a net income positive of 67 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

Financial history - SALICORNE (SIREN 817491632)
Indicator 2023 2022
Revenue N/C N/C
Net income 66 629 € 59 137 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SALICORNE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 59 k€ -> 67 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 629 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.826%

Financial autonomy (2023) ?
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

59.008%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.3%

Solvency indicators evolution
SALICORNE

Sector positioning

Debt ratio
30.83 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good -10 pts over 2 years

In 2023, the debt ratio of SALICORNE (30.83) 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
59.01% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent +13 pts over 2 years

In 2023, the financial autonomy of SALICORNE (59.0%) 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 220.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

220.202

Liquidity indicators evolution
SALICORNE

Sector positioning

Liquidity ratio
220.2 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good +12 pts over 2 years

In 2023, the liquidity ratio of SALICORNE (220.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SALICORNE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SALICORNE is estimated at 451 316 € (range 205 163€ - 1 081 762€). 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 2023
689 transactions
205k€ 451k€ 1081k€
451 316 € Range: 205 163€ - 1 081 762€
NAF 5 année 2023

Valuation method used

Net Income Multiple
66 629 € × 6.8x = 451 316 €
Range: 205 163€ - 1 081 762€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare SALICORNE with other companies in the same sector:

Frequently asked questions about SALICORNE

What is the revenue of SALICORNE ?

The revenue of SALICORNE is not publicly disclosed (confidential accounts filed with INPI).

Is SALICORNE profitable?

Yes, SALICORNE generated a net profit of 67 k€ in 2023.

Where is the headquarters of SALICORNE ?

The headquarters of SALICORNE is located in LA HAGUE (50460), in the department Manche.

Where to find the tax return of SALICORNE ?

The tax return of SALICORNE 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 SALICORNE operate?

SALICORNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.