SIREN : 478717564
HOLDING SLAK is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT RENAN (29290), this company of category PME shows in 2021 a revenue of 612 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 611 721 € | 547 495 € | 488 771 € | 379 037 € | 375 318 € |
| Net income | 44 927 € | 52 414 € | 114 275 € | 172 860 € | 115 220 € |
| EBITDA | 63 957 € | 42 033 € | -17 389 € | 8 896 € | 36 065 € |
| Net margin | 7.3% | 9.6% | 23.4% | 45.6% | 30.7% |
In 2021, HOLDING SLAK achieves revenue of 612 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2020, growth of +12% (547 k€ -> 612 k€). After deducting consumption (170 €), gross margin stands at 612 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
611 721 €
611 551 €
63 957 €
63 945 €
44 927 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.222%
71.775%
7.253%
8.103
0.1%
In 2021, the debt ratio of HOLDING SLAK (20.22) 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 2021, the financial autonomy of HOLDING SLAK (71.8%) 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 2021, the repayment capacity of HOLDING SLAK (8.10) 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 96.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.5x. Operating income very largely covers interest expenses: high safety margin.
96.938
18.542
In 2021, the liquidity ratio of HOLDING SLAK (96.94) 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 2021, the interest coverage of HOLDING SLAK (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2021, WCR increased by +82%, requiring additional financing.
-30 770 €
113 j
30 j
0 j
-18 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING SLAK is estimated at
295 999 €
(range 144 840€ - 559 177€).
With an EBITDA of 63 957€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 HOLDING SLAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SLAK in 2021 is 612 k€.
Yes, HOLDING SLAK generated a net profit of 45 k€ in 2021.
The headquarters of HOLDING SLAK is located in SAINT RENAN (29290), in the department Finistere.
The tax return of HOLDING SLAK 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).
HOLDING SLAK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.