Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-02-01 (32 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LIVRY-GARGAN (93190), Seine-Saint-Denis
SOCIETE SALMON : revenue, balance sheet and financial ratios
SOCIETE SALMON is a French company
founded 32 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LIVRY-GARGAN (93190),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE SALMON (SIREN 394204176)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 268 299 €
3 496 502 €
4 191 382 €
6 206 551 €
6 176 343 €
6 193 300 €
7 245 640 €
Net income
252 816 €
634 865 €
212 820 €
461 300 €
812 782 €
397 121 €
960 309 €
743 675 €
1 092 645 €
EBITDA
N/C
N/C
235 929 €
661 058 €
1 164 247 €
573 549 €
1 465 043 €
1 130 569 €
1 622 620 €
Net margin
N/C
N/C
6.5%
13.2%
19.4%
6.4%
15.5%
12.0%
15.1%
Revenue and income statement
In 2024, SOCIETE SALMON generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 253 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
252 816 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.158%
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
55.678%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.058
4.683
4.185
57.776
7.102
26.682
10.467
11.276
37.158
Financial autonomy
60.385
64.962
69.008
46.408
63.734
61.89
61.35
50.624
55.678
Repayment capacity
0.413
0.111
0.099
2.054
0.168
0.871
0.793
None
None
Cash flow / Revenue
15.57%
12.675%
14.234%
6.887%
19.543%
13.902%
5.374%
None%
None%
Sector positioning
Debt ratio
37.162024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+34 pts over 3 years
In 2024, the debt ratio of SOCIETE SALMON (37.16) 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
55.68%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good
In 2024, the financial autonomy of SOCIETE SALMON (55.7%) 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.
Repayment capacity
0.79 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of SOCIETE SALMON (0.79) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 375.21. 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
375.212
Liquidity indicators evolution SOCIETE SALMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
351.111
289.112
328.413
346.073
291.505
425.639
276.203
211.472
375.212
Interest coverage
0.0
0.0
0.001
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
375.212024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of SOCIETE SALMON (375.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Average
In 2022, the interest coverage of SOCIETE SALMON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 SOCIETE SALMON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
516 904 €
1 173 383 €
1 276 218 €
1 478 959 €
640 778 €
1 080 559 €
653 562 €
0 €
0 €
Inventory turnover (days)
0
11
0
0
1
29
11
0
0
Customer payment term (days)
46
61
82
84
80
71
67
0
0
Supplier payment term (days)
30
36
26
20
66
42
68
0
0
Positioning of SOCIETE SALMON in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 166 940€ to 927 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
166k€288k€927k€
288 362 €Range: 166 940€ - 927 468€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)
Compare SOCIETE SALMON with other companies in the same sector:
Yes, SOCIETE SALMON generated a net profit of 253 k€ in 2024.
Where is the headquarters of SOCIETE SALMON ?
The headquarters of SOCIETE SALMON is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of SOCIETE SALMON ?
The tax return of SOCIETE SALMON 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 SOCIETE SALMON operate?
SOCIETE SALMON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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