SIREN : 750828287
S L M HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2023 a revenue of 378 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 378 500 € | 366 000 € | 216 000 € | 216 000 € | 216 000 € |
| Net income | 187 319 € | 194 301 € | 89 807 € | 114 925 € | 126 424 € |
| EBITDA | -16 278 € | -7 794 € | -151 650 € | -121 902 € | -106 428 € |
| Net margin | 49.5% | 53.1% | 41.6% | 53.2% | 58.5% |
In 2023, S L M HOLDING achieves revenue of 378 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 378 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 -16 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -109%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.
378 500 €
378 500 €
-16 278 €
-16 294 €
187 319 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.82%
96.848%
49.49%
0.053
In 2023, the debt ratio of S L M HOLDING (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of S L M HOLDING (96.8%) 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 2023, the repayment capacity of S L M HOLDING (0.05) 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 424.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.513
-0.043
In 2023, the liquidity ratio of S L M HOLDING (424.51) 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 2023, the interest coverage of S L M HOLDING (-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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 106 k€ to permanently finance.
105 662 €
12 j
215 j
0 j
100 j
Based on 63 transactions of similar company sales
in 2023,
the value of S L M HOLDING is estimated at
753 523 €
(range 167 347€ - 1 199 317€).
The price/revenue ratio is 0.24x
(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 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 S L M HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S L M HOLDING in 2023 is 378 k€.
Yes, S L M HOLDING generated a net profit of 187 k€ in 2023.
The headquarters of S L M HOLDING is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of S L M HOLDING 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).
S L M HOLDING 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.