Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: MONTLEBON (25500), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALVI CARRELAGE : revenue, balance sheet and financial ratios
SALVI CARRELAGE is a French company
founded 8 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in MONTLEBON (25500),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALVI CARRELAGE (SIREN 830986394)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 014 €
27 088 €
-18 758 €
83 385 €
16 738 €
28 476 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SALVI CARRELAGE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 014 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.48%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.594%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
196.627
278.726
112.791
101.692
55.982
32.48
Financial autonomy
17.605
15.907
29.642
27.491
32.748
33.594
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.482024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average-10 pts over 3 years
In 2024, the debt ratio of SALVI CARRELAGE (32.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.59%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average
In 2024, the financial autonomy of SALVI CARRELAGE (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
140.648
Liquidity indicators evolution SALVI CARRELAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.997
211.835
239.979
190.512
173.038
140.648
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.652024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Watch-23 pts over 3 years
In 2024, the liquidity ratio of SALVI CARRELAGE (140.65) 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.
Positioning of SALVI CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SALVI CARRELAGE with other companies in the same sector:
The revenue of SALVI CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SALVI CARRELAGE profitable?
SALVI CARRELAGE recorded a net loss in 2024.
Where is the headquarters of SALVI CARRELAGE ?
The headquarters of SALVI CARRELAGE is located in MONTLEBON (25500), in the department Doubs.
Where to find the tax return of SALVI CARRELAGE ?
The tax return of SALVI CARRELAGE 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).
In which sector does SALVI CARRELAGE operate?
SALVI CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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