Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-02 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
SARL S.L.A.T. : revenue, balance sheet and financial ratios
SARL S.L.A.T. is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2021 a revenue of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL S.L.A.T. (SIREN 752514182)
Indicator
2025
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
198 106 €
294 092 €
331 332 €
324 686 €
282 647 €
265 440 €
Net income
47 887 €
17 646 €
92 914 €
37 599 €
24 070 €
35 932 €
47 450 €
31 610 €
EBITDA
N/C
N/C
68 472 €
43 032 €
38 744 €
46 474 €
58 800 €
43 434 €
Net margin
N/C
N/C
46.9%
12.8%
7.3%
11.1%
16.8%
11.9%
Revenue and income statement
In 2025, SARL S.L.A.T. generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 48 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 887 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.839%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.2%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Debt ratio
268.185
76.938
45.559
63.47
91.497
41.59
32.506
15.839
Financial autonomy
19.622
39.968
52.316
37.508
37.107
55.119
62.413
76.2
Repayment capacity
3.667
1.408
1.43
1.379
2.907
1.108
None
None
Cash flow / Revenue
14.236%
19.035%
13.249%
9.811%
11.224%
25.276%
None%
None%
Sector positioning
Debt ratio
15.842025
2021
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good-6 pts over 3 years
In 2025, the debt ratio of SARL S.L.A.T. (15.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.2%2025
2021
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of SARL S.L.A.T. (76.2%) 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.
Repayment capacity
1.11 years2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Average
In 2021, the repayment capacity of SARL S.L.A.T. (1.11) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 481.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
481.771
Liquidity indicators evolution SARL S.L.A.T.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
188.808
181.729
238.277
116.277
211.488
279.864
312.983
481.771
Interest coverage
13.004
1.053
3.161
3.985
5.74
0.676
None
None
Sector positioning
Liquidity ratio
481.772025
2021
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of SARL S.L.A.T. (481.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.68x2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Good
In 2021, the interest coverage of SARL S.L.A.T. (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL S.L.A.T.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Operating WCR
-32 012 €
-36 515 €
-42 690 €
-45 830 €
-44 673 €
-46 478 €
0 €
0 €
Inventory turnover (days)
3
3
4
3
5
4
0
0
Customer payment term (days)
0
0
0
0
3
0
0
0
Supplier payment term (days)
73
67
23
36
53
50
0
0
Positioning of SARL S.L.A.T. in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SARL S.L.A.T. is estimated at
270 509 €
(range 153 016€ - 612 659€).
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.
Estimated enterprise value2025
557 transactions
153k€270k€612k€
270 509 €Range: 153 016€ - 612 659€
NAF 5 année 2025
Valuation method used
Net Income Multiple
47 887 €
×
5.6x
=270 510 €
Range: 153 017€ - 612 660€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SARL S.L.A.T. with other companies in the same sector:
Yes, SARL S.L.A.T. generated a net profit of 48 k€ in 2025.
Where is the headquarters of SARL S.L.A.T. ?
The headquarters of SARL S.L.A.T. is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of SARL S.L.A.T. ?
The tax return of SARL S.L.A.T. 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).
In which sector does SARL S.L.A.T. operate?
SARL S.L.A.T. operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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