SALOMON MAISONS SERVICES : revenue, balance sheet and financial ratios

SALOMON MAISONS SERVICES is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LONS (64140), this company of category PME shows in 2020 a revenue of 691 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SALOMON MAISONS SERVICES (SIREN 432580512)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 690 787 € 703 081 € 604 199 € 483 050 € 529 906 €
Net income -110 646 € 26 116 € 32 334 € 21 580 € -9 133 € 946 €
EBITDA N/C 38 643 € 41 464 € 26 540 € -4 411 € 8 683 €
Net margin N/C 3.8% 4.6% 3.6% -1.9% 0.2%

Revenue and income statement

In 2023, SALOMON MAISONS SERVICES records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 646 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 724%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

723.795%

Financial autonomy (2023) ?
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

3.469%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
SALOMON MAISONS SERVICES

Sector positioning

Debt ratio
723.79 2023
2019
2020
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Watch +28 pts over 3 years

In 2023, the debt ratio of SALOMON MAISONS SERVICES (723.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.47% 2023
2019
2020
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average -50 pts over 3 years

In 2023, the financial autonomy of SALOMON MAISONS SERVICES (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.26 years 2020
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Average

In 2020, the repayment capacity of SALOMON MAISONS SERVICES (0.26) 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 119.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.874

Liquidity indicators evolution
SALOMON MAISONS SERVICES

Sector positioning

Liquidity ratio
119.87 2023
2019
2020
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average -30 pts over 3 years

In 2023, the liquidity ratio of SALOMON MAISONS SERVICES (119.87) 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
0.39x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Good

In 2020, the interest coverage of SALOMON MAISONS SERVICES (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SALOMON MAISONS SERVICES

Positioning of SALOMON MAISONS SERVICES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SALOMON MAISONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SALOMON MAISONS SERVICES

What is the revenue of SALOMON MAISONS SERVICES ?

The revenue of SALOMON MAISONS SERVICES in 2020 is 691 k€.

Is SALOMON MAISONS SERVICES profitable?

SALOMON MAISONS SERVICES recorded a net loss in 2023.

Where is the headquarters of SALOMON MAISONS SERVICES ?

The headquarters of SALOMON MAISONS SERVICES is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of SALOMON MAISONS SERVICES ?

The tax return of SALOMON MAISONS SERVICES 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 SALOMON MAISONS SERVICES operate?

SALOMON MAISONS SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.