SIREN : 644200115
SALOM-MALLAU is a French company founded 62 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 156 641 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 964 € | -40 277 € | 3 983 € | -50 034 € | -13 513 € | -12 440 € | -831 € | 21 016 € |
| EBITDA | N/C | 17 172 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -3.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SALOM-MALLAU records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 34%. The balance between equity and debt is satisfactory.
27.689%
34.109%
24.1%
In 2023, the debt ratio of SALOM-MALLAU (27.69) 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 2023, the financial autonomy of SALOM-MALLAU (34.1%) 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 2022, the repayment capacity of SALOM-MALLAU (-6.79) 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 151.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.123
In 2023, the liquidity ratio of SALOM-MALLAU (151.12) 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 2022, the interest coverage of SALOM-MALLAU (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SALOM-MALLAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SALOM-MALLAU in 2022 is 1.2 M€.
SALOM-MALLAU recorded a net loss in 2023.
The headquarters of SALOM-MALLAU is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SALOM-MALLAU 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).
SALOM-MALLAU operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.