SIREN : 484000740
SL INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2025 a revenue of 573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573 344 € | 596 906 € | 485 632 € | 374 189 € | 356 915 € | 277 663 € | 319 170 € | 329 859 € | 317 961 € | 304 704 € |
| Net income | 233 991 € | 488 967 € | 419 396 € | 409 214 € | 190 544 € | 191 087 € | 199 928 € | 113 547 € | 148 651 € | 145 124 € |
| EBITDA | 44 021 € | 116 044 € | 5 142 € | -34 626 € | 55 069 € | 18 023 € | -17 922 € | 46 655 € | 28 988 € | 38 652 € |
| Net margin | 40.8% | 81.9% | 86.4% | 109.4% | 53.4% | 68.8% | 62.6% | 34.4% | 46.8% | 47.6% |
In 2025, SL INVESTISSEMENT achieves revenue of 573 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 573 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -62%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
573 344 €
573 344 €
44 021 €
43 171 €
233 991 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.065%
59.48%
40.982%
1.448
25.5%
In 2025, the debt ratio of SL INVESTISSEMENT (15.06) 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 2025, the financial autonomy of SL INVESTISSEMENT (59.5%) 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 2025, the repayment capacity of SL INVESTISSEMENT (1.45) 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 242.45. 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 106.4x. Operating income very largely covers interest expenses: high safety margin.
242.448
106.374
In 2025, the liquidity ratio of SL INVESTISSEMENT (242.45) 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 2025, the interest coverage of SL INVESTISSEMENT (106.4x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.
84 620 €
135 j
20 j
0 j
53 j
Based on 54 transactions of similar company sales
in 2025,
the value of SL INVESTISSEMENT is estimated at
261 434 €
(range 97 145€ - 444 779€).
With an EBITDA of 44 021€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SL INVESTISSEMENT in 2025 is 573 k€.
Yes, SL INVESTISSEMENT generated a net profit of 234 k€ in 2025.
The headquarters of SL INVESTISSEMENT is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of SL INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.