SIREN : 822947891
SL HOME & SOURCING is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ETAPLES (62630), this company of category ETI shows in 2024 a revenue of 8.0 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 8 037 903 € | 2 876 858 € | 622 967 € | N/C | N/C | N/C |
| Net income | 1 762 528 € | 516 940 € | 322 078 € | -1 385 € | -3 859 € | -753 € |
| EBITDA | 2 533 673 € | 790 296 € | 322 107 € | -1 534 € | -3 806 € | -753 € |
| Net margin | 21.9% | 18.0% | 51.7% | N/C | N/C | N/C |
In 2024, SL HOME & SOURCING achieves revenue of 8.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +259.2%. Vs 2023, growth of +179% (2.9 M€ -> 8.0 M€). After deducting consumption (4.2 M€), gross margin stands at 3.8 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 1.8 M€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
8 037 903 €
3 804 878 €
2 533 673 €
2 467 372 €
1 762 528 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.038%
38.246%
22.752%
0.441
81.7%
In 2024, the debt ratio of SL HOME & SOURCING (31.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SL HOME & SOURCING (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SL HOME & SOURCING (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.72. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
184.72
0.709
In 2024, the liquidity ratio of SL HOME & SOURCING (184.72) 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 SL HOME & SOURCING (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 261 days of revenue, i.e. 5.8 M€ to permanently finance.
5 826 515 €
196 j
190 j
26 j
261 j
Based on 173 transactions of similar company sales (all years), the value of SL HOME & SOURCING is estimated at 6 522 898 € (range 2 016 561€ - 13 881 804€). With an EBITDA of 2 533 673€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 SL HOME & SOURCING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SL HOME & SOURCING in 2024 is 8.0 M€.
Yes, SL HOME & SOURCING generated a net profit of 1.8 M€ in 2024.
The headquarters of SL HOME & SOURCING is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of SL HOME & SOURCING 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).
SL HOME & SOURCING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.