SIREN : 853784668
GROUPE SLN is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in EYRAGUES (13630), this company of category PME shows in 2022 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 312 000 € | N/C | 248 400 € |
| Net income | 19 706 € | -66 947 € | -19 026 € | 19 059 € | 26 285 € |
| EBITDA | N/C | N/C | -18 871 € | N/C | -6 421 € |
| Net margin | N/C | N/C | -6.1% | N/C | 10.6% |
In 2024, GROUPE SLN generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 26 k€ -> 20 k€.
19 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
141.252%
33.723%
In 2024, the debt ratio of GROUPE SLN (141.25) 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 2024, the financial autonomy of GROUPE SLN (33.7%) 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 GROUPE SLN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.615
In 2024, the liquidity ratio of GROUPE SLN (276.62) 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 2022, the interest coverage of GROUPE SLN (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.
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Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE SLN is estimated at
145 652 €
(range 41 354€ - 288 552€).
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 62 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 GROUPE SLN with other companies in the same sector:
The revenue of GROUPE SLN in 2022 is 312 k€.
Yes, GROUPE SLN generated a net profit of 20 k€ in 2024.
The headquarters of GROUPE SLN is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of GROUPE SLN 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).
GROUPE SLN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.