SIREN : 853096402
SALOMON 26 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 500 000 € | 500 000 € | 350 000 € | 400 000 € | 252 000 € |
| Net income | 1 125 098 € | 320 525 € | 62 605 € | 130 936 € | -188 € |
| EBITDA | 31 216 € | 171 533 € | 78 188 € | 168 040 € | -189 € |
| Net margin | 225.0% | 64.1% | 17.9% | 32.7% | -0.1% |
In 2024, SALOMON 26 achieves revenue of 500 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -82%, reducing margin by 28.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 225.0% of revenue. This profit can be retained or distributed to shareholders.
500 000 €
500 000 €
31 216 €
31 216 €
1 125 098 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 225.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.832%
225.02%
0.0
In 2024, the debt ratio of SALOMON 26 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SALOMON 26 (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SALOMON 26 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.632
0.0
In 2024, the liquidity ratio of SALOMON 26 (254.63) 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 SALOMON 26 (0.0x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 42 k€ to permanently finance. Over 2020-2024, WCR increased by +26%, requiring additional financing.
42 245 €
108 j
79 j
0 j
30 j
Based on 62 transactions of similar company sales
in 2024,
the value of SALOMON 26 is estimated at
1 783 722 €
(range 519 135€ - 3 590 647€).
With an EBITDA of 31 216€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SALOMON 26 with other companies in the same sector:
The revenue of SALOMON 26 in 2024 is 500 k€.
Yes, SALOMON 26 generated a net profit of 1.1 M€ in 2024.
The headquarters of SALOMON 26 is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SALOMON 26 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).
SALOMON 26 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.