SIREN : 479960262
SASU SLUSARSKI is a French company founded 21 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ESCAUDAIN (59124), this company of category PME shows in 2024 a revenue of 5.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 576 760 € | 5 153 034 € | 5 124 166 € | 5 192 099 € | 4 355 996 € | 4 758 437 € | 4 008 119 € | 4 161 235 € | 4 050 221 € |
| Net income | 307 238 € | 139 640 € | 374 041 € | 274 510 € | 282 804 € | 337 687 € | 94 177 € | 280 281 € | 545 383 € |
| EBITDA | 546 352 € | 299 133 € | 525 258 € | 541 994 € | 617 258 € | 651 403 € | 275 409 € | 726 360 € | 928 124 € |
| Net margin | 5.5% | 2.7% | 7.3% | 5.3% | 6.5% | 7.1% | 2.3% | 6.7% | 13.5% |
In 2024, SASU SLUSARSKI achieves revenue of 5.6 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +8%. After deducting consumption (958 k€), gross margin stands at 4.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
5 576 760 €
4 618 371 €
546 352 €
402 624 €
307 238 €
9.8%
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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.014%
48.428%
7.919%
0.001
34.1%
In 2024, the debt ratio of SASU SLUSARSKI (0.01) 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 SASU SLUSARSKI (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SASU SLUSARSKI (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 164.30. 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.
164.299
0.065
In 2024, the liquidity ratio of SASU SLUSARSKI (164.30) 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 SASU SLUSARSKI (0.1x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
2 435 260 €
147 j
151 j
26 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 255 788€ to 2 327 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SASU SLUSARSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SASU SLUSARSKI in 2024 is 5.6 M€.
Yes, SASU SLUSARSKI generated a net profit of 307 k€ in 2024.
The headquarters of SASU SLUSARSKI is located in ESCAUDAIN (59124), in the department Nord.
The tax return of SASU SLUSARSKI 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).
SASU SLUSARSKI operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.