S.L TECHNOLOGIE : revenue, balance sheet and financial ratios

S.L TECHNOLOGIE is a French company founded 15 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.L TECHNOLOGIE (SIREN 531816643)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 164 015 € N/C N/C 473 400 €
Net income 96 980 € -229 412 € -1 988 € 111 € 33 800 € 46 460 €
EBITDA N/C N/C 8 381 € N/C N/C 62 281 €
Net margin N/C N/C -0.2% N/C N/C 9.8%

Revenue and income statement

In 2021, S.L TECHNOLOGIE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 46 k€ -> 97 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4528%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4528.271%

Financial autonomy (2021) ?
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

-1.203%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.5%

Solvency indicators evolution
S.L TECHNOLOGIE

Sector positioning

Debt ratio
-4528.27 2021
2019
2020
2021
Q1: 0.0
Med: 6.12
Q3: 52.59
Excellent -46 pts over 3 years

In 2021, the debt ratio of S.L TECHNOLOGIE (-4528.27) 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.

Financial autonomy
-1.2% 2021
2019
2020
2021
Q1: 9.97%
Med: 36.45%
Q3: 62.68%
Average -23 pts over 3 years

In 2021, the financial autonomy of S.L TECHNOLOGIE (-1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.99 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2019, the repayment capacity of S.L TECHNOLOGIE (-1.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

199.386

Liquidity indicators evolution
S.L TECHNOLOGIE

Sector positioning

Liquidity ratio
199.39 2021
2019
2020
2021
Q1: 134.82
Med: 221.87
Q3: 374.71
Average +11 pts over 3 years

In 2021, the liquidity ratio of S.L TECHNOLOGIE (199.39) 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.

Interest coverage
4.06x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent

In 2019, the interest coverage of S.L TECHNOLOGIE (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.L TECHNOLOGIE

Positioning of S.L TECHNOLOGIE in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of S.L TECHNOLOGIE is estimated at 157 344 € (range 82 090€ - 418 514€). 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.

Estimated enterprise value 2021
88 tx
82k€ 157k€ 418k€
157 344 € Range: 82 090€ - 418 514€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
96 980 € × 1.6x = 157 345 €
Range: 82 091€ - 418 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare S.L TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about S.L TECHNOLOGIE

What is the revenue of S.L TECHNOLOGIE ?

The revenue of S.L TECHNOLOGIE in 2019 is 1.2 M€.

Is S.L TECHNOLOGIE profitable?

Yes, S.L TECHNOLOGIE generated a net profit of 97 k€ in 2021.

Where is the headquarters of S.L TECHNOLOGIE ?

The headquarters of S.L TECHNOLOGIE is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of S.L TECHNOLOGIE ?

The tax return of S.L TECHNOLOGIE 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 S.L TECHNOLOGIE operate?

S.L TECHNOLOGIE operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.