SIREN : 480656776
S L B is a French company founded 21 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2025 a revenue of 551 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 551 453 € | 515 810 € | 540 073 € | 891 982 € | 700 510 € | 843 567 € | 711 822 € | 898 532 € | 736 354 € |
| Nettoergebnis | 24 323 € | 9 845 € | -101 807 € | 20 127 € | 49 485 € | -31 898 € | -60 299 € | 22 297 € | 22 442 € |
| EBITDA | 32 732 € | 14 744 € | -92 285 € | 30 023 € | 51 495 € | 11 944 € | -3 420 € | 82 533 € | 83 536 € |
| Nettomarge | 4.4% | 1.9% | -18.9% | 2.3% | 7.1% | -3.8% | -8.5% | 2.5% | 3.0% |
In 2025, S L B achieves revenue of 551 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2024: +7%. After deducting consumption (170 k€), gross margin stands at 381 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
551 453 €
381 294 €
32 732 €
23 822 €
24 323 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.117%
70.276%
5.754%
0.006
5.9%
In 2025, the debt ratio of S L B (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of S L B (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of S L B (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.341
0.0
In 2025, the liquidity ratio of S L B (290.34) 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.
In 2025, the interest coverage of S L B (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 112 k€ to permanently finance. Over 2017-2025, WCR increased by +27%, requiring additional financing.
112 408 €
80 j
18 j
15 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 46 693€ to 250 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 S L B with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of S L B in 2025 is 551 k€.
Yes, S L B generated a net profit of 24 k€ in 2025.
The headquarters of S L B is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of S L B 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).
S L B operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.