SIREN : 880367636
HOLDING SLI is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BEAUVOIR-SUR-MER (85230), this company of category PME shows in 2024 a revenue of 665 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 | 664 857 € | 573 000 € | 514 599 € | 395 000 € | 280 500 € |
| Net income | 3 204 € | 5 231 € | 6 222 € | 1 031 € | 1 201 € |
| EBITDA | 3 771 € | 4 889 € | 6 156 € | 1 213 € | 1 413 € |
| Net margin | 0.5% | 0.9% | 1.2% | 0.3% | 0.4% |
In 2024, HOLDING SLI achieves revenue of 665 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2023, growth of +16% (573 k€ -> 665 k€). After deducting consumption (0 €), gross margin stands at 665 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 4 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
664 857 €
664 857 €
3 771 €
3 770 €
3 204 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
99.981%
0.482%
0.0
In 2024, the debt ratio of HOLDING SLI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING SLI (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING SLI (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 2392.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2392.336
0.0
In 2024, the liquidity ratio of HOLDING SLI (2392.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING SLI (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. Overall, WCR represents 3 days of revenue, i.e. 6 k€ to permanently finance. Over 2020-2024, WCR increased by +2038%, requiring additional financing.
5 578 €
0 j
0 j
0 j
3 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING SLI is estimated at
74 499 €
(range 35 574€ - 198 808€).
With an EBITDA of 3 771€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 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 HOLDING SLI with other companies in the same sector:
The revenue of HOLDING SLI in 2024 is 665 k€.
Yes, HOLDING SLI generated a net profit of 3 k€ in 2024.
The headquarters of HOLDING SLI is located in BEAUVOIR-SUR-MER (85230), in the department Vendee.
The tax return of HOLDING SLI 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 SLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.