SIREN : 493116388
SALINI GROUPE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in COUPVRAY (77700), this company of category ETI shows in 2024 a revenue of 882 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 881 681 € | 726 503 € | 684 057 € | 752 464 € | 1 851 061 € | 2 653 462 € | 2 498 638 € | 2 484 151 € | 2 891 466 € |
| Net income | -931 727 € | -757 918 € | 24 462 950 € | -372 156 € | 22 472 409 € | 1 649 592 € | 102 255 € | 208 624 € | 687 857 € |
| EBITDA | -1 330 935 € | -1 507 472 € | -2 783 309 € | -1 716 829 € | -2 173 642 € | -784 061 € | -997 796 € | -558 323 € | -100 808 € |
| Net margin | -105.7% | -104.3% | 3576.2% | -49.5% | 1214.0% | 62.2% | 4.1% | 8.4% | 23.8% |
In 2024, SALINI GROUPE achieves revenue of 882 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.8%). Vs 2023, growth of +21% (727 k€ -> 882 k€). After deducting consumption (0 €), gross margin stands at 882 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -151.0% of revenue. Positive scissor effect: EBITDA margin improves by +56.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -932 k€ (-105.7% of revenue), which will impact equity.
881 681 €
881 681 €
-1 330 935 €
-1 358 567 €
-931 727 €
-151.0%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.12%
97.487%
-87.62%
-0.069
59.8%
In 2024, the debt ratio of SALINI GROUPE (0.12) 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 GROUPE (97.5%) 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 GROUPE (-0.07) 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 3108.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3108.271
0.0
In 2024, the liquidity ratio of SALINI GROUPE (3108.27) 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.
In 2024, the interest coverage of SALINI GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 58 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 5757 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.
14 099 278 €
137 j
79 j
0 j
5757 j
Based on 54 transactions of similar company sales
in 2024,
the value of SALINI GROUPE is estimated at
519 108 €
(range 322 951€ - 617 122€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SALINI GROUPE in 2024 is 882 k€.
SALINI GROUPE recorded a net loss in 2024.
The headquarters of SALINI GROUPE is located in COUPVRAY (77700), in the department Seine-et-Marne.
The tax return of SALINI GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.