Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2007-10-01 (18 años)Estado: ActivaSector de actividad: Travaux de terrassement courants et travaux préparatoiresUbicación: CHARAVINES (38850), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALVI TP : revenue, balance sheet and financial ratios
SALVI TP is a French company
founded 18 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in CHARAVINES (38850),
this company of category PME
shows in 2025 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SALVI TP generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 150 k€ -> 50 k€.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
50 350 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
29.972%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2019
2020
2021
2022
2023
2024
2025
Ratio de endeudamiento
14.371
22.122
60.632
50.088
44.672
49.115
46.695
40.019
29.972
Autonomía financiera
51.994
54.262
45.571
45.331
48.658
53.084
48.624
57.449
50.771
Capacidad de reembolso
None
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
29.972025
2023
2024
2025
Q1: 10.88
Méd: 32.33
Q3: 73.84
Good-7 pts durante 3 años
In 2025, the debt ratio of SALVI TP (29.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.77%2025
2023
2024
2025
Q1: 28.2%
Méd: 44.38%
Q3: 58.62%
Good
In 2025, the financial autonomy of SALVI TP (50.8%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 214.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
214.345
Evolución de indicadores de liquidez SALVI TP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2019
2020
2021
2022
2023
2024
2025
Ratio de liquidez
150.226
199.428
256.208
220.189
228.576
307.978
233.003
336.229
214.345
Cobertura de intereses
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
214.342025
2023
2024
2025
Q1: 152.14
Méd: 210.22
Q3: 308.83
Good-8 pts durante 3 años
In 2025, the liquidity ratio of SALVI TP (214.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de SALVI TP dans son secteur
Comparación con el sector Travaux de terrassement courants et travaux préparatoires
Estimación de valoración
Based on 120 transactions of similar company sales
(all years),
the value of SALVI TP is estimated at
177 002 €
(range 49 377€ - 495 484€).
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.
Estimated enterprise value2025
120 transactions
49k€177k€495k€
177 002 €Range: 49 377€ - 495 484€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 350 €
×
3.5x
=177 002 €
Range: 49 377€ - 495 485€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 SALVI TP with other companies in the same sector:
The revenue of SALVI TP is not publicly disclosed (confidential accounts filed with INPI).
Is SALVI TP profitable?
Yes, SALVI TP generated a net profit of 50 k€ in 2025.
Where is the headquarters of SALVI TP ?
The headquarters of SALVI TP is located in CHARAVINES (38850), in the department Isere.
Where to find the tax return of SALVI TP ?
The tax return of SALVI TP 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 SALVI TP operate?
SALVI TP 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.
Item evolution
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