SIREN : 950726992
SLG is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a net income negative of -4 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -3 908 € |
| EBITDA | -3 908 € |
| Nettomarge | N/C |
In 2024, SLG records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 908 €
-3 908 €
-3 908 €
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30.571%
-98.045%
-0.227
In 2024, the debt ratio of SLG (-30.57) 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 2024, the financial autonomy of SLG (-98.0%) 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 SLG (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.398
0.0
In 2024, the liquidity ratio of SLG (19.40) 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 SLG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Compare SLG with other companies in the same sector:
The revenue of SLG is not publicly disclosed (confidential accounts filed with INPI).
SLG recorded a net loss in 2024.
The headquarters of SLG is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of SLG 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).
SLG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.