SIREN : 801271826
SALISO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 189 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 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 189 472 € | 314 268 € | 190 319 € |
| Net income | 3 115 € | 29 202 € | -27 308 € |
| EBITDA | -53 307 € | 50 628 € | -7 409 € |
| Net margin | 1.6% | 9.3% | -14.3% |
In 2021, SALISO achieves revenue of 189 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -40% vs 2016. After deducting consumption (96 k€), gross margin stands at 93 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -28.1% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -205%, reducing margin by 44.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
189 472 €
93 215 €
-53 307 €
5 637 €
3 115 €
-20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 614%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
614.007%
9.482%
-21.95%
-3.613
77.0%
In 2021, the debt ratio of SALISO (614.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SALISO (9.5%) 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 SALISO (-3.61) 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 16.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.584
-1.403
In 2021, the liquidity ratio of SALISO (16.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SALISO (-1.4x) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-50 771 €
0 j
66 j
4 j
-96 j
Based on 663 transactions of similar company sales in 2021, the value of SALISO is estimated at 107 392 € (range 68 622€ - 179 594€). The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 SALISO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SALISO in 2021 is 189 k€.
Yes, SALISO generated a net profit of 3 k€ in 2021.
The headquarters of SALISO is located in PARIS (75014), in the department Paris.
The tax return of SALISO 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).
SALISO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.