SIREN : 499075562
SALVI is a French company founded 18 years ago, specialized in the sector Imprégnation du bois. Based in SAINT-LAURENT-EN-GRANDVAUX (39150), this company of category PME shows in 2023 a revenue of 806 k€. 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 |
|---|---|---|
| Revenue | N/C | 806 279 € |
| Net income | 0 € | 8 914 € |
| EBITDA | N/C | 15 732 € |
| Net margin | N/C | 1.1% |
In 2024, SALVI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.261%
10.139%
52.5%
In 2024, the debt ratio of SALVI (37.26) 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 SALVI (10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SALVI (1.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.298
In 2024, the liquidity ratio of SALVI (119.30) 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 2023, the interest coverage of SALVI (7.2x) 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.
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Compare SALVI with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of SALVI in 2023 is 806 k€.
Yes, SALVI generated a net profit of 9 k€ in 2023.
The headquarters of SALVI is located in SAINT-LAURENT-EN-GRANDVAUX (39150), in the department Jura.
The tax return of SALVI 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).
SALVI operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.