SALIES ELECTRO SERVICES : revenue, balance sheet and financial ratios

SALIES ELECTRO SERVICES is a French company founded 31 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in SALIES-DU-SALAT (31260), this company of category PME shows in 2022 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SALIES ELECTRO SERVICES (SIREN 400162459)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 171 796 € N/C N/C N/C 399 877 €
Net income 0 € 0 € -71 928 € 0 € 0 € 0 € 11 595 €
EBITDA N/C N/C -68 357 € N/C N/C N/C 26 561 €
Net margin N/C N/C -41.9% N/C N/C N/C 2.9%

Revenue and income statement

In 2024, SALIES ELECTRO SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.371%

Financial autonomy (2024) ?
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

41.055%

Asset age ratio (2024) ?
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

3.2%

Solvency indicators evolution
SALIES ELECTRO SERVICES

Sector positioning

Debt ratio
115.37 2024
2022
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Watch

In 2024, the debt ratio of SALIES ELECTRO SERVICES (115.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.05% 2024
2022
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Good -8 pts over 3 years

In 2024, the financial autonomy of SALIES ELECTRO SERVICES (41.0%) 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.

Repayment capacity
-1.23 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.66 years
Excellent

In 2022, the repayment capacity of SALIES ELECTRO SERVICES (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.764

Liquidity indicators evolution
SALIES ELECTRO SERVICES

Sector positioning

Liquidity ratio
186.76 2024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average -22 pts over 3 years

In 2024, the liquidity ratio of SALIES ELECTRO SERVICES (186.76) 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.

Interest coverage
-7.51x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Watch

In 2022, the interest coverage of SALIES ELECTRO SERVICES (-7.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

118 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

269 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SALIES ELECTRO SERVICES

Positioning of SALIES ELECTRO SERVICES in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare SALIES ELECTRO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about SALIES ELECTRO SERVICES

What is the revenue of SALIES ELECTRO SERVICES ?

The revenue of SALIES ELECTRO SERVICES in 2022 is 172 k€.

Is SALIES ELECTRO SERVICES profitable?

SALIES ELECTRO SERVICES recorded a net loss in 2022.

Where is the headquarters of SALIES ELECTRO SERVICES ?

The headquarters of SALIES ELECTRO SERVICES is located in SALIES-DU-SALAT (31260), in the department Haute-Garonne.

Where to find the tax return of SALIES ELECTRO SERVICES ?

The tax return of SALIES ELECTRO SERVICES 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 SALIES ELECTRO SERVICES operate?

SALIES ELECTRO SERVICES operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.