SIREN : 452372022
SALTIEL is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 2.0 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 | N/C | N/C | 1 979 359 € | N/C | 731 426 € | 2 407 706 € | 1 475 562 € | 1 077 655 € | 1 035 352 € |
| Net income | -25 290 € | -500 € | -15 781 € | 125 474 € | -41 945 € | 47 028 € | 35 514 € | 31 774 € | -62 871 € |
| EBITDA | N/C | N/C | -17 489 € | N/C | -36 342 € | 94 784 € | 54 575 € | 47 155 € | -48 439 € |
| Net margin | N/C | N/C | -0.8% | N/C | -5.7% | 2.0% | 2.4% | 2.9% | -6.1% |
In 2024, SALTIEL records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.591%
56.131%
31.9%
In 2024, the debt ratio of SALTIEL (36.59) 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 SALTIEL (56.1%) 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 2022, the repayment capacity of SALTIEL (-28.70) 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 319.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.649
In 2024, the liquidity ratio of SALTIEL (319.65) 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 2022, the interest coverage of SALTIEL (-15.3x) 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.
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Compare SALTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SALTIEL in 2022 is 2.0 M€.
SALTIEL recorded a net loss in 2024.
The headquarters of SALTIEL is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SALTIEL 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).
SALTIEL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.