Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-10-19 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CASTETBON (64190), Pyrenees-Atlantiques
SARL SALLENAVE : revenue, balance sheet and financial ratios
SARL SALLENAVE is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CASTETBON (64190),
this company of category PME
shows in 2021 a revenue of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SALLENAVE (SIREN 823217765)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
163 936 €
156 927 €
177 717 €
125 425 €
147 611 €
Net income
125 801 €
8 480 €
9 904 €
7 219 €
3 127 €
21 159 €
EBITDA
N/C
99 198 €
63 699 €
100 659 €
70 447 €
56 702 €
Net margin
N/C
5.2%
6.3%
4.1%
2.5%
14.3%
Revenue and income statement
In 2022, SARL SALLENAVE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 21 k€ -> 126 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 801 €
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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 269%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
269.379%
Financial autonomy (2022)
?
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
22.853%
Solvency indicators evolution SARL SALLENAVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
1479.533
2843.123
1945.727
1550.78
1398.932
269.379
Financial autonomy
6.092
3.155
4.574
5.744
6.022
22.853
Repayment capacity
29.258
5.953
3.627
5.31
2.809
None
Cash flow / Revenue
10.215%
53.599%
54.89%
38.535%
59.168%
None%
Sector positioning
Debt ratio
269.382022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average-15 pts over 3 years
In 2022, the debt ratio of SARL SALLENAVE (269.38) 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
22.85%2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average+17 pts over 3 years
In 2022, the financial autonomy of SARL SALLENAVE (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.81 years2021
2020
2021
Q1: 0.16 years
Med: 2.31 years
Q3: 4.73 years
Average-20 pts over 2 years
In 2021, the repayment capacity of SARL SALLENAVE (2.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL SALLENAVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
-1 103 €
-1 409 €
-5 152 €
-1 842 €
-2 284 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
61
152
98
61
146
0
Positioning of SARL SALLENAVE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL SALLENAVE is estimated at
222 089 €
(range 101 536€ - 652 957€).
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.
Estimated enterprise value2022
50 tx
101k€222k€652k€
222 089 €Range: 101 536€ - 652 957€
NAF 5 all-time
Valuation method used
Net Income Multiple
125 801 €
×
1.8x
=222 089 €
Range: 101 536€ - 652 957€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare SARL SALLENAVE with other companies in the same sector:
Yes, SARL SALLENAVE generated a net profit of 126 k€ in 2022.
Where is the headquarters of SARL SALLENAVE ?
The headquarters of SARL SALLENAVE is located in CASTETBON (64190), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL SALLENAVE ?
The tax return of SARL SALLENAVE 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 SARL SALLENAVE operate?
SARL SALLENAVE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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