Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-16 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MONS (30340), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALOMON PARTNERS : revenue, balance sheet and financial ratios
SALOMON PARTNERS is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MONS (30340),
this company of category PME
shows in 2023 a net income negative of -58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALOMON PARTNERS (SIREN 810756197)
Indicator
2023
Revenue
N/C
Net income
-58 254 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SALOMON PARTNERS records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 254 €
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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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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
71.603%
Financial autonomy (2023)
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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
55.25%
Asset age ratio (2023)
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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
2023
Debt ratio
71.603
Financial autonomy
55.25
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.62023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average
In 2023, the debt ratio of SALOMON PARTNERS (71.60) 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
55.25%2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good
In 2023, the financial autonomy of SALOMON PARTNERS (55.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1714.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1714.678
Liquidity indicators evolution SALOMON PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1714.678
Interest coverage
None
Sector positioning
Liquidity ratio
1714.682023
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Excellent
In 2023, the liquidity ratio of SALOMON PARTNERS (1714.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SALOMON PARTNERS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SALOMON PARTNERS with other companies in the same sector:
The revenue of SALOMON PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is SALOMON PARTNERS profitable?
SALOMON PARTNERS recorded a net loss in 2023.
Where is the headquarters of SALOMON PARTNERS ?
The headquarters of SALOMON PARTNERS is located in MONS (30340), in the department Gard.
Where to find the tax return of SALOMON PARTNERS ?
The tax return of SALOMON PARTNERS 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 PARTNERS operate?
SALOMON PARTNERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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