SIREN : 807394655
HOLDING SLMP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in HORDAIN (59111), this company of category PME shows in 2024 a revenue of 547 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546 773 € | 825 380 € | 345 186 € | 211 537 € | 31 832 € | N/C | N/C | N/C | N/C |
| Net income | 1 507 € | 152 649 € | 49 928 € | 19 247 € | 64 139 € | 59 398 € | 67 097 € | 47 985 € | -10 151 € |
| EBITDA | 4 455 € | 48 692 € | -13 004 € | -22 027 € | 7 595 € | -26 976 € | -4 459 € | -9 113 € | -4 035 € |
| Net margin | 0.3% | 18.5% | 14.5% | 9.1% | 201.5% | N/C | N/C | N/C | N/C |
In 2024, HOLDING SLMP achieves revenue of 547 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.6%. Significant drop of -34% vs 2023. After deducting consumption (162 k€), gross margin stands at 385 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -91%, reducing margin by 5.1 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 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
546 773 €
384 599 €
4 455 €
-35 €
1 507 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 25.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.991%
66.005%
1.332%
25.647
57.7%
In 2024, the debt ratio of HOLDING SLMP (36.99) 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 HOLDING SLMP (66.0%) 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 2024, the repayment capacity of HOLDING SLMP (25.65) 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 517.73. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
517.727
16.296
In 2024, the liquidity ratio of HOLDING SLMP (517.73) 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 2024, the interest coverage of HOLDING SLMP (16.3x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 187 days of revenue, i.e. 283 k€ to permanently finance.
283 425 €
123 j
6 j
0 j
187 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SLMP is estimated at
107 789 €
(range 62 187€ - 135 626€).
With an EBITDA of 4 455€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 SLMP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SLMP in 2024 is 547 k€.
Yes, HOLDING SLMP generated a net profit of 2 k€ in 2024.
The headquarters of HOLDING SLMP is located in HORDAIN (59111), in the department Nord.
The tax return of HOLDING SLMP 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 SLMP 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.