SIREN : 538171182
FINANCIERE SLZ is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75016), this company of category PME shows in 2015 a revenue of 77 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
| Indicator | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 76 860 € | 4 900 € | 56 797 € |
| Net income | 13 942 € | 23 872 € | 11 149 € | 24 987 € |
| EBITDA | N/C | 44 398 € | -18 521 € | 28 475 € |
| Net margin | N/C | 31.1% | 227.5% | 44.0% |
In 2017, FINANCIERE SLZ generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2017: 25 k€ -> 14 k€.
13 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 38%. The balance between equity and debt is satisfactory.
155.555%
37.653%
In 2017, the debt ratio of FINANCIERE SLZ (155.56) 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 2017, the financial autonomy of FINANCIERE SLZ (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of FINANCIERE SLZ (3.08) 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 494.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.211
In 2017, the liquidity ratio of FINANCIERE SLZ (494.21) 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.
In 2015, the interest coverage of FINANCIERE SLZ (1.3x) 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.
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Based on 63 transactions of similar company sales
(all years),
the value of FINANCIERE SLZ is estimated at
24 688 €
(range 15 677€ - 84 884€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 SLZ with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of FINANCIERE SLZ in 2015 is 77 k€.
Yes, FINANCIERE SLZ generated a net profit of 14 k€ in 2017.
The headquarters of FINANCIERE SLZ is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE SLZ 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 SLZ operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.