SIREN : 411172489
SALOON is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in UGINE (73400), this company of category PME shows in 2024 a revenue of 3.0 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 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 000 000 € | 3 000 000 € | 2 800 000 € | 2 800 000 € | 2 100 000 € | 420 000 € | 404 497 € | 133 333 € | 3 924 032 € |
| Net income | 113 122 € | 82 221 € | -196 420 € | -209 467 € | -857 813 € | -315 869 € | -467 928 € | -47 489 € | 2 388 652 € |
| EBITDA | 2 797 531 € | 2 792 201 € | 2 596 705 € | 2 622 643 € | 1 916 611 € | 341 834 € | 7 045 904 € | 44 089 € | 588 920 € |
| Net margin | 3.8% | 2.7% | -7.0% | -7.5% | -40.8% | -75.2% | -115.7% | -35.6% | 60.9% |
In 2024, SALOON achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 93.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 000 000 €
3 000 000 €
2 797 531 €
743 138 €
113 122 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 976%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
975.784%
8.996%
72.25%
14.896
75.6%
In 2024, the debt ratio of SALOON (975.78) 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 SALOON (9.0%) 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 SALOON (14.90) 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 720.32. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
720.322
22.843
In 2024, the liquidity ratio of SALOON (720.32) 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 SALOON (22.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +1139%, requiring additional financing.
1 400 790 €
258 j
17 j
0 j
168 j
Based on 54 transactions of similar company sales
in 2024,
the value of SALOON is estimated at
7 327 145 €
(range 1 495 744€ - 12 455 640€).
With an EBITDA of 2 797 531€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 SALOON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SALOON in 2024 is 3.0 M€.
Yes, SALOON generated a net profit of 113 k€ in 2024.
The headquarters of SALOON is located in UGINE (73400), in the department Savoie.
The tax return of SALOON 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).
SALOON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.