SIREN : 448804682
SALON DU SUD is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 4.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 316 846 € | 4 305 095 € | 4 259 302 € | 3 427 591 € | 3 204 010 € | 4 559 868 € | 4 594 935 € | 4 382 366 € |
| Net income | 393 564 € | 259 001 € | 278 051 € | 630 710 € | 229 619 € | 298 579 € | 400 713 € | 376 932 € |
| EBITDA | 759 135 € | 652 918 € | 668 788 € | 945 436 € | 533 087 € | 707 502 € | 794 344 € | 762 765 € |
| Net margin | 9.1% | 6.0% | 6.5% | 18.4% | 7.2% | 6.5% | 8.7% | 8.6% |
In 2024, SALON DU SUD achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +0%. After deducting consumption (1.0 M€), gross margin stands at 3.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 394 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
4 316 846 €
3 301 318 €
759 135 €
462 073 €
393 564 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.695%
33.281%
11.698%
0.707
41.9%
In 2024, the debt ratio of SALON DU SUD (88.69) 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 2024, the financial autonomy of SALON DU SUD (33.3%) 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.
In 2024, the repayment capacity of SALON DU SUD (0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
131.355
0.588
In 2024, the liquidity ratio of SALON DU SUD (131.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SALON DU SUD (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2024, WCR increased by +198%, requiring additional financing.
92 726 €
0 j
29 j
2 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of SALON DU SUD is estimated at 3 334 182 € (range 1 711 186€ - 6 354 749€). With an EBITDA of 759 135€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SALON DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SALON DU SUD in 2024 is 4.3 M€.
Yes, SALON DU SUD generated a net profit of 394 k€ in 2024.
The headquarters of SALON DU SUD is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of SALON DU SUD 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).
SALON DU SUD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.