SIREN : 791960768
SALVIA DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 21.3 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 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 255 131 € | 17 878 301 € | 16 204 460 € | 4 313 017 € | 15 883 668 € | 14 557 726 € | 14 014 362 € | 13 493 292 € |
| Net income | 4 066 359 € | 3 977 972 € | 3 345 293 € | 581 072 € | 967 060 € | 1 749 880 € | 1 459 709 € | 792 042 € |
| EBITDA | 6 283 411 € | 4 781 011 € | 3 576 987 € | 988 988 € | 2 609 842 € | 2 337 730 € | 2 431 709 € | 2 181 698 € |
| Net margin | 19.1% | 22.3% | 20.6% | 13.5% | 6.1% | 12.0% | 10.4% | 5.9% |
In 2023, SALVIA DEVELOPPEMENT achieves revenue of 21.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021, growth of +19% (17.9 M€ -> 21.3 M€). After deducting consumption (41 k€), gross margin stands at 21.2 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 6.3 M€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 4.1 M€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
21 255 131 €
21 214 483 €
6 283 411 €
5 700 746 €
4 066 359 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.944%
61.664%
22.322%
1.408
9.6%
In 2023, the debt ratio of SALVIA DEVELOPPEMENT (24.94) 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 2023, the financial autonomy of SALVIA DEVELOPPEMENT (61.7%) 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 2023, the repayment capacity of SALVIA DEVELOPPEMENT (1.41) 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 334.05. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
334.045
0.829
In 2023, the liquidity ratio of SALVIA DEVELOPPEMENT (334.05) 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 2023, the interest coverage of SALVIA DEVELOPPEMENT (0.8x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 165 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2023, WCR increased by +790%, requiring additional financing.
9 764 820 €
75 j
97 j
0 j
165 j
Based on 103 transactions of similar company sales (all years), the value of SALVIA DEVELOPPEMENT is estimated at 5 624 516 € (range 2 069 826€ - 16 623 483€). With an EBITDA of 6 283 411€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 SALVIA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SALVIA DEVELOPPEMENT in 2023 is 21.3 M€.
Yes, SALVIA DEVELOPPEMENT generated a net profit of 4.1 M€ in 2023.
The headquarters of SALVIA DEVELOPPEMENT is located in PARIS (75017), in the department Paris.
The tax return of SALVIA DEVELOPPEMENT 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).
SALVIA DEVELOPPEMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.