SIREN : 845215656
FINANCIERE SLGL is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in BRIGNAIS (69530), this company of category PME shows in 2022 a revenue of 899 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | 898 609 € | 466 276 € |
| Net income | 6 352 € | 20 773 € |
| EBITDA | 32 347 € | 58 691 € |
| Net margin | 0.7% | 4.5% |
In 2022, FINANCIERE SLGL achieves revenue of 899 k€. Vs 2019, growth of +93% (466 k€ -> 899 k€). After deducting consumption (360 k€), gross margin stands at 539 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by -45%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
898 609 €
539 095 €
32 347 €
3 005 €
6 352 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.77%
11.081%
5.417%
1.01
39.8%
In 2022, the debt ratio of FINANCIERE SLGL (74.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINANCIERE SLGL (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FINANCIERE SLGL (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.556
0.0
In 2022, the liquidity ratio of FINANCIERE SLGL (109.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FINANCIERE SLGL (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 20 days of revenue, i.e. 50 k€ to permanently finance.
49 567 €
91 j
127 j
95 j
20 j
Based on 85 transactions of similar company sales
(all years),
the value of FINANCIERE SLGL is estimated at
67 238 €
(range 42 272€ - 136 429€).
With an EBITDA of 32 347€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 FINANCIERE SLGL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of FINANCIERE SLGL in 2022 is 899 k€.
Yes, FINANCIERE SLGL generated a net profit of 6 k€ in 2022.
The headquarters of FINANCIERE SLGL is located in BRIGNAIS (69530), in the department Rhone.
The tax return of FINANCIERE SLGL 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).
FINANCIERE SLGL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.