SIREN : 793867755
TO SALVINI is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in EPINAL (88000), this company of category PME shows in 2024 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 615 € | 78 015 € | 67 200 € | 84 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 171 839 € | 124 095 € | 163 243 € | 137 741 € | -79 147 € | 331 255 € | 49 043 € | 27 857 € | 41 608 € |
| EBITDA | -50 973 € | -47 727 € | -73 459 € | -49 493 € | -124 445 € | -88 228 € | -4 157 € | -4 236 € | -1 596 € |
| Net margin | 181.6% | 159.1% | 242.9% | 164.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, TO SALVINI achieves revenue of 95 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +21% (78 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -53.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 181.6% of revenue. This profit can be retained or distributed to shareholders.
94 615 €
94 615 €
-50 973 €
851 €
171 839 €
-53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 182.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.666%
37.802%
182.801%
3.474
25.7%
In 2024, the debt ratio of TO SALVINI (67.67) 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 TO SALVINI (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TO SALVINI (3.47) 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 433.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.386
-47.086
In 2024, the liquidity ratio of TO SALVINI (433.39) 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 TO SALVINI (-47.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 754 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 683 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 1712 days of revenue, i.e. 450 k€ to permanently finance.
449 985 €
754 j
71 j
0 j
1712 j
Based on 62 transactions of similar company sales
in 2024,
the value of TO SALVINI is estimated at
525 323 €
(range 153 188€ - 1 054 604€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 TO SALVINI with other companies in the same sector:
The revenue of TO SALVINI in 2024 is 95 k€.
Yes, TO SALVINI generated a net profit of 172 k€ in 2024.
The headquarters of TO SALVINI is located in EPINAL (88000), in the department Vosges.
The tax return of TO SALVINI 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).
TO SALVINI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.