Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-17 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CLAYES-SOUS-BOIS (LES) (78340), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALMON IMMOBILIER : revenue, balance sheet and financial ratios
SALMON IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in CLAYES-SOUS-BOIS (LES) (78340),
this company of category PME
shows in 2024 a net income negative of -63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALMON IMMOBILIER (SIREN 479985814)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-63 391 €
114 273 €
138 762 €
200 515 €
159 162 €
372 478 €
335 885 €
317 591 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SALMON IMMOBILIER records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-63 391 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 26%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.929%
Financial autonomy (2024)
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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
19.492%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.543
0.938
0.947
1.875
3.096
5.252
12.937
25.929
Financial autonomy
60.201
62.002
64.796
60.295
48.209
10.931
22.312
19.492
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.932024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+24 pts over 3 years
In 2024, the debt ratio of SALMON IMMOBILIER (25.93) 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
19.49%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average+14 pts over 3 years
In 2024, the financial autonomy of SALMON IMMOBILIER (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
116.887
Liquidity indicators evolution SALMON IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
244.971
254.854
277.569
247.155
191.528
106.865
127.408
116.887
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
116.892024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of SALMON IMMOBILIER (116.89) 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.
Positioning of SALMON IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SALMON IMMOBILIER with other companies in the same sector:
Frequently asked questions about SALMON IMMOBILIER
What is the revenue of SALMON IMMOBILIER ?
The revenue of SALMON IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SALMON IMMOBILIER profitable?
SALMON IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of SALMON IMMOBILIER ?
The headquarters of SALMON IMMOBILIER is located in CLAYES-SOUS-BOIS (LES) (78340), in the department Yvelines.
Where to find the tax return of SALMON IMMOBILIER ?
The tax return of SALMON IMMOBILIER 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 SALMON IMMOBILIER operate?
SALMON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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