Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SL INVEST : revenue, balance sheet and financial ratios
SL INVEST is a French company
founded 3 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in NANTES (44300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SL INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52500%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52500.0%
Financial autonomy (2023)
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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
97.584%
Solvency indicators evolution SL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
52500.0
Financial autonomy
97.584
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52500.02023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Watch
In 2023, the debt ratio of SL INVEST (52500.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
97.58%2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Excellent
In 2023, the financial autonomy of SL INVEST (97.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4483.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
4483.333
Liquidity indicators evolution SL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
4483.333
Interest coverage
None
Sector positioning
Liquidity ratio
4483.332023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Good
In 2023, the liquidity ratio of SL INVEST (4483.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SL INVEST in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SL INVEST with other companies in the same sector:
The revenue of SL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SL INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of SL INVEST ?
The headquarters of SL INVEST is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of SL INVEST ?
The tax return of SL INVEST 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 SL INVEST operate?
SL INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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