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SARL SALLES ET FILS : revenue, balance sheet and financial ratios

SARL SALLES ET FILS is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LEGER-DE-PEYRE (48100), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SALLES ET FILS (SIREN 410140511)
Indicator 2024 2022 2020 2019 2018 2016 2015
Revenue N/C 3 832 414 € N/C N/C N/C N/C N/C
Net income 30 524 € 258 € 2 645 € 10 174 € 10 393 € 47 807 € 22 091 €
EBITDA N/C -120 050 € N/C N/C N/C N/C N/C
Net margin N/C 0.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL SALLES ET FILS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 22 k€ -> 31 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 524 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.341%

Financial autonomy (2024) ?
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

38.688%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
SARL SALLES ET FILS

Sector positioning

Debt ratio
33.34 2024
2020
2022
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average -24 pts over 3 years

In 2024, the debt ratio of SARL SALLES ET FILS (33.34) 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
38.69% 2024
2020
2022
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average +10 pts over 3 years

In 2024, the financial autonomy of SARL SALLES ET FILS (38.7%) 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
-4.44 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of SARL SALLES ET FILS (-4.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.347

Liquidity indicators evolution
SARL SALLES ET FILS

Sector positioning

Liquidity ratio
133.35 2024
2020
2022
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch -34 pts over 3 years

In 2024, the liquidity ratio of SARL SALLES ET FILS (133.35) 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.

Interest coverage
-10.15x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of SARL SALLES ET FILS (-10.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SALLES ET FILS

Positioning of SARL SALLES ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 457€ to 418 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 67k€ 418k€
67 669 € Range: 21 457€ - 418 044€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL SALLES ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL SALLES ET FILS

What is the revenue of SARL SALLES ET FILS ?

The revenue of SARL SALLES ET FILS in 2022 is 3.8 M€.

Is SARL SALLES ET FILS profitable?

Yes, SARL SALLES ET FILS generated a net profit of 31 k€ in 2024.

Where is the headquarters of SARL SALLES ET FILS ?

The headquarters of SARL SALLES ET FILS is located in SAINT-LEGER-DE-PEYRE (48100), in the department Lozere.

Where to find the tax return of SARL SALLES ET FILS ?

The tax return of SARL SALLES ET FILS 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 SALLES ET FILS operate?

SARL SALLES ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.