Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MONTBELIARD (25200), Doubs
SALM INGENIERIE : revenue, balance sheet and financial ratios
SALM INGENIERIE is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTBELIARD (25200),
this company of category PME
shows in 2020 a revenue of 260 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALM INGENIERIE (SIREN 505183111)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
260 446 €
220 579 €
180 672 €
138 527 €
N/C
Net income
48 606 €
30 048 €
8 213 €
7 941 €
5 356 €
5 362 €
4 756 €
EBITDA
N/C
N/C
10 665 €
33 778 €
7 310 €
10 059 €
N/C
Net margin
N/C
N/C
3.2%
3.6%
3.0%
3.9%
N/C
Revenue and income statement
In 2024, SALM INGENIERIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 606 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.084%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.155%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
74.32
28.351
26.802
26.718
22.201
20.097
15.084
Financial autonomy
49.349
65.044
58.695
58.651
52.579
31.656
36.155
Repayment capacity
None
2.349
2.978
0.637
1.949
None
None
Cash flow / Revenue
None%
6.217%
3.821%
16.085%
4.062%
None%
None%
Sector positioning
Debt ratio
15.082024
2020
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of SALM INGENIERIE (15.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.16%2024
2020
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average-19 pts over 3 years
In 2024, the financial autonomy of SALM INGENIERIE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.95 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average
In 2020, the repayment capacity of SALM INGENIERIE (1.95) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.189
Liquidity indicators evolution SALM INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
693.337
583.997
382.049
379.972
269.646
192.202
153.189
Interest coverage
None
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
153.192024
2020
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-29 pts over 3 years
In 2024, the liquidity ratio of SALM INGENIERIE (153.19) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average
In 2020, the interest coverage of SALM INGENIERIE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SALM INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
0 €
35 819 €
44 801 €
17 143 €
50 422 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
92
92
48
91
0
0
Supplier payment term (days)
0
49
74
49
54
0
0
Positioning of SALM INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 8 607€ to 99 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€39k€99k€
39 721 €Range: 8 607€ - 99 725€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SALM INGENIERIE with other companies in the same sector:
Yes, SALM INGENIERIE generated a net profit of 49 k€ in 2024.
Where is the headquarters of SALM INGENIERIE ?
The headquarters of SALM INGENIERIE is located in MONTBELIARD (25200), in the department Doubs.
Where to find the tax return of SALM INGENIERIE ?
The tax return of SALM INGENIERIE 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).
In which sector does SALM INGENIERIE operate?
SALM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart