SIREN : 325820751
SALOMON SAS is a French company founded 68 years ago, specialized in the sector Fabrication d'articles de sport. Based in EPAGNY METZ-TESSY (74330), this company of category ETI shows in 2024 a revenue of 300.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 336 000 € | 321 309 000 € | 293 633 000 € | 254 815 000 € | 249 836 000 € | 299 421 € | 280 652 000 € | 272 450 000 € | 272 856 000 € |
| Net income | -20 954 000 € | 9 550 000 € | 4 975 000 € | -14 404 000 € | -10 334 000 € | -6 869 € | -10 512 000 € | 34 221 000 € | 34 066 000 € |
| EBITDA | -49 488 000 € | -12 424 000 € | -15 541 000 € | -25 603 000 € | -8 770 000 € | -2 663 € | 5 463 000 € | 18 054 000 € | 20 208 000 € |
| Net margin | -7.0% | 3.0% | 1.7% | -5.7% | -4.1% | -2.3% | -3.7% | 12.6% | 12.5% |
In 2024, SALOMON SAS achieves revenue of 300.3 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -7% vs 2023. After deducting consumption (62.7 M€), gross margin stands at 237.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49.5 M€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -298%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21.0 M€ (-7.0% of revenue), which will impact equity.
300 336 000 €
237 669 000 €
-49 488 000 €
-19 050 000 €
-20 954 000 €
-16.5%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.12%
19.829%
-4.728%
-0.003
33.0%
In 2024, the debt ratio of SALOMON SAS (0.12) 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 SAS (19.8%) 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 2024, the repayment capacity of SALOMON SAS (-0.00) 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 86.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.635
-3.251
In 2024, the liquidity ratio of SALOMON SAS (86.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SALOMON SAS (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 32.2 M€ to permanently finance.
32 199 023 €
78 j
70 j
8 j
39 j
Based on 101 transactions of similar company sales (all years), the value of SALOMON SAS is estimated at 70 722 044 € (range 33 899 293€ - 127 962 642€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of SALOMON SAS in 2024 is 300.3 M€.
SALOMON SAS recorded a net loss in 2024.
The headquarters of SALOMON SAS is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of SALOMON SAS 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 SAS operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.