SIREN : 503132672
SALIS PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category ETI shows in 2015 a revenue of 360 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 | 2015 |
|---|---|
| Revenue | 360 000 € |
| Net income | 448 186 € |
| EBITDA | -415 946 € |
| Net margin | 124.5% |
In 2015, SALIS PARTICIPATIONS achieves revenue of 360 k€. After deducting consumption (0 €), gross margin stands at 360 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 -416 k€, representing -115.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 k€, i.e. 124.5% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
-415 946 €
-415 657 €
448 186 €
-115.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 189.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.833%
91.4%
189.379%
0.596
34.4%
In 2015, the debt ratio of SALIS PARTICIPATIONS (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of SALIS PARTICIPATIONS (91.4%) 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 2015, the repayment capacity of SALIS PARTICIPATIONS (0.60) 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 1320.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1320.462
-62.478
In 2015, the liquidity ratio of SALIS PARTICIPATIONS (1320.46) 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 2015, the interest coverage of SALIS PARTICIPATIONS (-62.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-75 days): operations structurally generate cash.
-74 995 €
0 j
3 j
0 j
-75 j
Based on 808 transactions of similar company sales (all years), the value of SALIS PARTICIPATIONS is estimated at 1 184 645 € (range 455 356€ - 2 566 471€). The price/revenue ratio is 0.42x (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 808 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 SALIS PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SALIS PARTICIPATIONS in 2015 is 360 k€.
Yes, SALIS PARTICIPATIONS generated a net profit of 448 k€ in 2015.
The headquarters of SALIS PARTICIPATIONS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SALIS PARTICIPATIONS 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).
SALIS PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.