Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SLCF 2001 : revenue, balance sheet and financial ratios

SAS SLCF 2001 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a net income positive of 32 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

Financial history - SAS SLCF 2001 (SIREN 884260621)
Indicator 2024 2023
Revenue N/C N/C
Net income 32 491 € 1 716 €
EBITDA -3 455 € -3 382 €
Net margin N/C N/C

Revenue and income statement

In 2024, SAS SLCF 2001 generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 32 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 455 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 455 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 491 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.245%

Financial autonomy (2024) ?
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

94.122%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.399

Solvency indicators evolution
SAS SLCF 2001

Sector positioning

Debt ratio
6.25 2024
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Good +15 pts over 2 years

In 2024, the debt ratio of SAS SLCF 2001 (6.25) 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
94.12% 2024
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Excellent

In 2024, the financial autonomy of SAS SLCF 2001 (94.1%) 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
0.4 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average -13 pts over 2 years

In 2024, the repayment capacity of SAS SLCF 2001 (0.40) 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.

Positioning of SAS SLCF 2001 in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SAS SLCF 2001 is estimated at 240 149 € (range 68 184€ - 475 761€). 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.

Estimated enterprise value 2024
62 tx
68k€ 240k€ 475k€
240 149 € Range: 68 184€ - 475 761€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 491 € × 7.4x = 240 149 €
Range: 68 185€ - 475 761€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SAS SLCF 2001 with other companies in the same sector:

Frequently asked questions about SAS SLCF 2001

What is the revenue of SAS SLCF 2001 ?

The revenue of SAS SLCF 2001 is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SLCF 2001 profitable?

Yes, SAS SLCF 2001 generated a net profit of 32 k€ in 2024.

Where is the headquarters of SAS SLCF 2001 ?

The headquarters of SAS SLCF 2001 is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of SAS SLCF 2001 ?

The tax return of SAS SLCF 2001 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 SAS SLCF 2001 operate?

SAS SLCF 2001 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.