SIREN : 493244594
SAS DES SALINS is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 273 122 € | 1 212 759 € | 1 333 932 € | 1 226 036 € | 1 169 842 € | 1 379 970 € | 1 354 838 € | 1 542 505 € | 1 492 650 € |
| Net income | 543 643 € | 512 204 € | 999 228 € | 827 209 € | 693 776 € | 968 637 € | 925 004 € | 1 306 231 € | 871 978 € |
| EBITDA | 737 717 € | 717 649 € | 867 758 € | 802 582 € | 790 177 € | 933 757 € | 907 632 € | 1 036 301 € | 1 611 006 € |
| Net margin | 42.7% | 42.2% | 74.9% | 67.5% | 59.3% | 70.2% | 68.3% | 84.7% | 58.4% |
In 2024, SAS DES SALINS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.3 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 738 k€, representing 57.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
1 273 122 €
1 273 122 €
737 717 €
851 017 €
543 643 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.686%
62.554%
62.382%
9.536
87.8%
In 2024, the debt ratio of SAS DES SALINS (58.69) 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 SAS DES SALINS (62.5%) 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 2024, the repayment capacity of SAS DES SALINS (9.54) 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 222.83. 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 41.1x. Operating income very largely covers interest expenses: high safety margin.
222.834
41.076
In 2024, the liquidity ratio of SAS DES SALINS (222.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS DES SALINS (41.1x) 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. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 273 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
273 454 €
194 j
55 j
0 j
77 j
Based on 169 transactions of similar company sales in 2024, the value of SAS DES SALINS is estimated at 3 114 537 € (range 887 259€ - 5 605 494€). With an EBITDA of 737 717€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SAS DES SALINS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DES SALINS in 2024 is 1.3 M€.
Yes, SAS DES SALINS generated a net profit of 544 k€ in 2024.
The headquarters of SAS DES SALINS is located in PARIS (75002), in the department Paris.
The tax return of SAS DES SALINS 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).
SAS DES SALINS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.