SIREN : 448363283
SALMONS ET FILS is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in BRUCH (47130), this company of category PME shows in 2024 a revenue of 910 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 910 218 € | 553 421 € |
| Net income | 21 423 € | 23 145 € |
| EBITDA | 24 393 € | 22 199 € |
| Net margin | 2.4% | 4.2% |
In 2024, SALMONS ET FILS achieves revenue of 910 k€. Vs 2023, growth of +64% (553 k€ -> 910 k€). After deducting consumption (275 k€), gross margin stands at 635 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
910 218 €
634 779 €
24 393 €
23 249 €
21 423 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.014%
42.199%
2.478%
2.024
19.5%
In 2024, the debt ratio of SALMONS ET FILS (31.01) 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 2024, the financial autonomy of SALMONS ET FILS (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SALMONS ET FILS (2.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.482
1.136
In 2024, the liquidity ratio of SALMONS ET FILS (148.48) 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.
In 2024, the interest coverage of SALMONS ET FILS (1.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 39 k€ to permanently finance.
39 048 €
33 j
61 j
5 j
15 j
Based on 65 transactions of similar company sales
in 2024,
the value of SALMONS ET FILS is estimated at
72 605 €
(range 37 488€ - 109 375€).
With an EBITDA of 24 393€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SALMONS ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SALMONS ET FILS in 2024 is 910 k€.
Yes, SALMONS ET FILS generated a net profit of 21 k€ in 2024.
The headquarters of SALMONS ET FILS is located in BRUCH (47130), in the department Lot-et-Garonne.
The tax return of SALMONS ET FILS 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).
SALMONS ET FILS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.