SIREN : 825229222
SALINI DECORS ASSOCIES is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 260 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 463 € | 368 295 € | 324 159 € | 318 587 € | 331 546 € | 366 589 € | 379 378 € |
| Net income | 26 986 € | 83 088 € | 61 742 € | 58 295 € | 48 971 € | 64 665 € | 81 758 € |
| EBITDA | 38 267 € | 105 589 € | 74 887 € | 67 355 € | 62 071 € | 81 314 € | 110 454 € |
| Net margin | 10.4% | 22.6% | 19.0% | 18.3% | 14.8% | 17.6% | 21.6% |
In 2024, SALINI DECORS ASSOCIES achieves revenue of 260 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.2%). Significant drop of -29% vs 2022. After deducting consumption (12 k€), gross margin stands at 248 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -64%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
260 463 €
247 999 €
38 267 €
32 042 €
26 986 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.708%
86.428%
11.942%
0.544
56.8%
In 2024, the debt ratio of SALINI DECORS ASSOCIES (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SALINI DECORS ASSOCIES (86.4%) 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.
In 2024, the repayment capacity of SALINI DECORS ASSOCIES (0.54) 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 892.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.745
0.0
In 2024, the liquidity ratio of SALINI DECORS ASSOCIES (892.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SALINI DECORS ASSOCIES (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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 79 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 110 days of revenue, i.e. 80 k€ to permanently finance. Over 2017-2024, WCR increased by +552%, requiring additional financing.
79 915 €
100 j
21 j
0 j
110 j
Based on 88 transactions of similar company sales
(all years),
the value of SALINI DECORS ASSOCIES is estimated at
82 177 €
(range 27 874€ - 145 526€).
With an EBITDA of 38 267€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SALINI DECORS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SALINI DECORS ASSOCIES in 2024 is 260 k€.
Yes, SALINI DECORS ASSOCIES generated a net profit of 27 k€ in 2024.
The headquarters of SALINI DECORS ASSOCIES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SALINI DECORS ASSOCIES 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).
SALINI DECORS ASSOCIES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.