SIREN : 911010635
SALINGROD is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SCEAUX-DU-GATINAIS (45490), this company of category PME shows in 2024 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 218 020 € | 169 016 € | 89 088 € |
| Net income | 35 521 € | 50 835 € | 8 792 € |
| EBITDA | 65 497 € | 92 421 € | 22 460 € |
| Net margin | 16.3% | 30.1% | 9.9% |
In 2024, SALINGROD achieves revenue of 218 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Vs 2023, growth of +29% (169 k€ -> 218 k€). After deducting consumption (44 k€), gross margin stands at 174 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -29%, reducing margin by 24.6 pts. This reflects costs rising faster than 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 36 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
218 020 €
174 479 €
65 497 €
41 790 €
35 521 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
34.019%
0.0
57.6%
In 2024, the debt ratio of SALINGROD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SALINGROD (0.0%) 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 SALINGROD (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 181.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.508
0.0
In 2024, the liquidity ratio of SALINGROD (181.51) 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 SALINGROD (0.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 13 k€ to permanently finance. Over 2022-2024, WCR increased by +131%, requiring additional financing.
12 955 €
86 j
14 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 77 725€ to 220 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SALINGROD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SALINGROD in 2024 is 218 k€.
Yes, SALINGROD generated a net profit of 36 k€ in 2024.
The headquarters of SALINGROD is located in SCEAUX-DU-GATINAIS (45490), in the department Loiret.
The tax return of SALINGROD 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).
SALINGROD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.