SIREN : 410365993
SALINAS is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ANGLET (64600), this company of category PME shows in 2021 a revenue of 183 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 182 615 € | 160 161 € | 148 889 € | 147 037 € | 253 702 € | 240 267 € |
| Net income | 6 423 € | 2 530 € | 843 € | 496 € | 560 € | 17 239 € |
| EBITDA | 12 565 € | 7 815 € | 9 767 € | 9 265 € | 8 112 € | 25 880 € |
| Net margin | 3.5% | 1.6% | 0.6% | 0.3% | 0.2% | 7.2% |
In 2021, SALINAS achieves revenue of 183 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.3%). Vs 2020, growth of +14% (160 k€ -> 183 k€). After deducting consumption (65 k€), gross margin stands at 118 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
182 615 €
117 527 €
12 565 €
7 070 €
6 423 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.826%
14.588%
6.526%
0.0
19.9%
In 2021, the debt ratio of SALINAS (21.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SALINAS (14.6%) 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 2021, the repayment capacity of SALINAS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.84. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
208.836
5.149
In 2021, the liquidity ratio of SALINAS (208.84) 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 2021, the interest coverage of SALINAS (5.2x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2021, WCR increased by +375%, requiring additional financing.
44 229 €
155 j
59 j
24 j
87 j
Based on 264 transactions of similar company sales (all years), the value of SALINAS is estimated at 26 683 € (range 11 031€ - 48 709€). With an EBITDA of 12 565€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 264 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 SALINAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SALINAS in 2021 is 183 k€.
Yes, SALINAS generated a net profit of 6 k€ in 2021.
The headquarters of SALINAS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SALINAS 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).
SALINAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.