ENTREPRISE SYLVAIN LATORRE SLM : revenue, balance sheet and financial ratios

ENTREPRISE SYLVAIN LATORRE SLM is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LISTRAC-DE-DUREZE (33790), this company of category PME shows in 2021 a revenue of 1.4 M€. 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

Financial history - ENTREPRISE SYLVAIN LATORRE SLM (SIREN 441569274)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 423 219 € 1 468 298 € 1 701 070 € 1 277 345 € 1 037 707 € 1 441 408 €
Net income 153 425 € 191 019 € 108 207 € 224 288 € 79 281 € 32 192 € 41 411 € 10 311 € 38 123 € 34 914 €
EBITDA N/C N/C N/C N/C 77 556 € 41 443 € 29 657 € 17 175 € 40 090 € 42 196 €
Net margin N/C N/C N/C N/C 5.6% 2.2% 2.4% 0.8% 3.7% 2.4%

Revenue and income statement

In 2025, ENTREPRISE SYLVAIN LATORRE SLM generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 153 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 425 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

249.682%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.132%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
ENTREPRISE SYLVAIN LATORRE SLM

Sector positioning

Debt ratio
249.68 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch

In 2025, the debt ratio of ENTREPRISE SYLVAIN LATORR... (249.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.13% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of ENTREPRISE SYLVAIN LATORR... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.19

Liquidity indicators evolution
ENTREPRISE SYLVAIN LATORRE SLM

Sector positioning

Liquidity ratio
191.19 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average

In 2025, the liquidity ratio of ENTREPRISE SYLVAIN LATORR... (191.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE SYLVAIN LATORRE SLM

Positioning of ENTREPRISE SYLVAIN LATORRE SLM in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 290 761€ to 1 005 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
290k€ 639k€ 1005k€
639 241 € Range: 290 761€ - 1 005 786€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare ENTREPRISE SYLVAIN LATORRE SLM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE SYLVAIN LATORRE SLM

What is the revenue of ENTREPRISE SYLVAIN LATORRE SLM ?

The revenue of ENTREPRISE SYLVAIN LATORRE SLM in 2021 is 1.4 M€.

Is ENTREPRISE SYLVAIN LATORRE SLM profitable?

Yes, ENTREPRISE SYLVAIN LATORRE SLM generated a net profit of 153 k€ in 2025.

Where is the headquarters of ENTREPRISE SYLVAIN LATORRE SLM ?

The headquarters of ENTREPRISE SYLVAIN LATORRE SLM is located in LISTRAC-DE-DUREZE (33790), in the department Gironde.

Where to find the tax return of ENTREPRISE SYLVAIN LATORRE SLM ?

The tax return of ENTREPRISE SYLVAIN LATORRE SLM 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 ENTREPRISE SYLVAIN LATORRE SLM operate?

ENTREPRISE SYLVAIN LATORRE SLM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.