SIREN : 340500776
SARL LE SLOI is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-DE-MONTS (85160), this company of category ETI shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 334 868 € | 4 665 666 € | 4 327 395 € | 2 851 634 € | 2 269 769 € | 4 255 495 € | 4 311 694 € | 4 346 201 € |
| Net income | 395 245 € | 74 046 € | 467 553 € | 213 111 € | -250 422 € | -155 597 € | 160 958 € | 132 555 € |
| EBITDA | 783 532 € | 499 671 € | 516 341 € | 478 847 € | -25 177 € | 176 189 € | 422 432 € | 419 125 € |
| Net margin | 9.1% | 1.6% | 10.8% | 7.5% | -11.0% | -3.7% | 3.7% | 3.0% |
In 2024, SARL LE SLOI achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -7% vs 2023. After deducting consumption (474 k€), gross margin stands at 3.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 784 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
4 334 868 €
3 861 055 €
783 532 €
511 422 €
395 245 €
18.0%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.899%
15.095%
0.0
32.3%
In 2024, the debt ratio of SARL LE SLOI (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 SARL LE SLOI (77.9%) 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 SARL LE SLOI (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 72.50. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
72.497
0.07
In 2024, the liquidity ratio of SARL LE SLOI (72.50) 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 SARL LE SLOI (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-76 337 €
23 j
36 j
2 j
-6 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL LE SLOI is estimated at
2 900 796 €
(range 957 630€ - 5 554 288€).
With an EBITDA of 783 532€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SARL LE SLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE SLOI in 2024 is 4.3 M€.
Yes, SARL LE SLOI generated a net profit of 395 k€ in 2024.
The headquarters of SARL LE SLOI is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of SARL LE SLOI 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).
SARL LE SLOI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.