Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-11-05 (9 Jahre)Status: AktivBranche: Location de courte durée de voitures et de véhicules automobiles légersStandort: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SL INVEST : revenue, balance sheet and financial ratios
SL INVEST is a French company
founded 9 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in CANNES (06400),
this company of category PME
shows in 2019 a revenue of 875 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SL INVEST achieves revenue of 875 k€. After deducting consumption (779 k€), gross margin stands at 96 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2019)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
875 361 €
Bruttomarge (2019)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
96 039 €
EBITDA (2019)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
55 048 €
EBIT (2019)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
57 049 €
Nettoergebnis (2019)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
11.809%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
Verschuldungsgrad
None
11.809
Finanzielle Autonomie
0.0
85.194
Rückzahlungsfähigkeit
None
0.135
Cashflow / Umsatz
None%
4.526%
Positionnement sectoriel
Debt ratio
11.812019
2019
Q1: 0.0
Méd: 24.16
Q3: 153.72
Good
In 2019, the debt ratio of SL INVEST (11.81) 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
85.19%2019
2018
2019
Q1: 4.56%
Méd: 29.59%
Q3: 59.61%
Excellent+50 pts über 2 Jahre
In 2019, the financial autonomy of SL INVEST (85.2%) 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.
Repayment capacity
0.14 years2019
2019
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.17 years
Average
In 2019, the repayment capacity of SL INVEST (0.14) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2069.70. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2019)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
2069.699
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
Liquiditätsquote
25265.269
2069.699
Zinsdeckung
None
16.974
Positionnement sectoriel
Liquidity ratio
2069.72019
2018
2019
Q1: 72.12
Méd: 152.46
Q3: 311.91
Excellent-8 pts über 2 Jahre
In 2019, the liquidity ratio of SL INVEST (2069.70) 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
16.97x2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 2.72x
Excellent
In 2019, the interest coverage of SL INVEST (17.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance.
Operatives Working Capital (2019)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
21 j
Lagerumschlag (2019)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2019)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
1 j
Entwicklung des Working Capital und der Zahlungsfristen SL INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
BFR d'exploitation
0 €
2 801 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
0
0
Crédit fournisseurs (jours)
0
21
Positionnement de SL INVEST dans son secteur
Vergleich mit der Branche Location de courte durée de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 57 transactions of similar company sales
in 2019,
the value of SL INVEST is estimated at
1 337 566 €
(range 761 653€ - 1 632 812€).
With an EBITDA of 55 048€, the sector multiple of 14.8x is applied.
The price/revenue ratio is 2.38x
(premium 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.
Estimated enterprise value2019
57 tx
761k€1337k€1632k€
1 337 566 €Range: 761 653€ - 1 632 812€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
55 048 €×14.8x
Estimation814 369 €
484 385€ - 979 849€
Revenue Multiple30%
875 361 €×2.38x
Estimation2 080 005 €
965 122€ - 2 595 602€
Net Income Multiple20%
41 627 €×36.8x
Estimation1 531 901 €
1 149 623€ - 1 821 038€
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare SL INVEST with other companies in the same sector:
Yes, SL INVEST generated a net profit of 42 k€ in 2019.
Where is the headquarters of SL INVEST ?
The headquarters of SL INVEST is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of SL INVEST ?
The tax return of SL INVEST 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 SL INVEST operate?
SL INVEST operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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