SIREN : 839661576
SL PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LA VERPILLIERE (38290), this company of category PME shows in 2023 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 593 155 € | 694 988 € | 794 995 € | 762 106 € |
| Net income | -9 717 € | -10 665 € | 23 955 € | 82 249 € | 14 446 € |
| EBITDA | -15 723 € | -14 072 € | 9 690 € | -19 944 € | -6 115 € |
| Net margin | N/C | -1.8% | 3.4% | 10.3% | 1.9% |
In 2024, SL PARTICIPATIONS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-15 723 €
-14 985 €
-9 717 €
-3144.6%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
128.726%
42.219%
-3700.0%
-37.15
In 2024, the debt ratio of SL PARTICIPATIONS (128.73) 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 PARTICIPATIONS (42.2%) 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 PARTICIPATIONS (-37.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.309
-42.371
In 2024, the liquidity ratio of SL PARTICIPATIONS (609.31) 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.
In 2024, the interest coverage of SL PARTICIPATIONS (-42.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3432 days. Excellent situation: suppliers finance 3432 days of the operating cycle (retail model).
0 €
0 j
3432 j
0 j
Compare SL PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SL PARTICIPATIONS in 2023 is 593 k€.
SL PARTICIPATIONS recorded a net loss in 2024.
The headquarters of SL PARTICIPATIONS is located in LA VERPILLIERE (38290), in the department Isere.
The tax return of SL PARTICIPATIONS 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 PARTICIPATIONS 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.