Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAINT-FLORENTIN (89600), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SLOSIAR DANIEL : revenue, balance sheet and financial ratios
SARL SLOSIAR DANIEL is a French company
founded 33 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-FLORENTIN (89600),
this company of category PME
shows in 2019 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SLOSIAR DANIEL (SIREN 390217131)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
78 700 €
145 372 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SARL SLOSIAR DANIEL generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 145 k€ -> 79 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 700 €
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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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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 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.007%
Financial autonomy (2019)
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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
75.235%
Solvency indicators evolution SARL SLOSIAR DANIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
2.991
2.007
Financial autonomy
70.25
75.235
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.012019
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Good
In 2019, the debt ratio of SARL SLOSIAR DANIEL (2.01) 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
75.23%2019
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Excellent
In 2019, the financial autonomy of SARL SLOSIAR DANIEL (75.2%) 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.
Positioning of SARL SLOSIAR DANIEL in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SARL SLOSIAR DANIEL is estimated at
101 567 €
(range 66 942€ - 363 751€).
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 value2019
104 transactions
66k€101k€363k€
101 567 €Range: 66 942€ - 363 751€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 700 €
×
1.3x
=101 567 €
Range: 66 943€ - 363 751€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SARL SLOSIAR DANIEL with other companies in the same sector:
Frequently asked questions about SARL SLOSIAR DANIEL
What is the revenue of SARL SLOSIAR DANIEL ?
The revenue of SARL SLOSIAR DANIEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SLOSIAR DANIEL profitable?
Yes, SARL SLOSIAR DANIEL generated a net profit of 79 k€ in 2019.
Where is the headquarters of SARL SLOSIAR DANIEL ?
The headquarters of SARL SLOSIAR DANIEL is located in SAINT-FLORENTIN (89600), in the department Yonne.
Where to find the tax return of SARL SLOSIAR DANIEL ?
The tax return of SARL SLOSIAR DANIEL 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 SLOSIAR DANIEL operate?
SARL SLOSIAR DANIEL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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