SIREN : 690803226
SLADA is a French company founded 57 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 522 019 € | 533 090 € | 504 011 € | 436 426 € | 430 000 € | 420 000 € | 27 332 052 € | 25 312 139 € |
| Net income | 902 259 € | 771 948 € | 557 022 € | 794 105 € | 677 187 € | 327 639 € | 863 901 € | 735 935 € |
| EBITDA | 437 921 € | 452 784 € | 460 841 € | 397 892 € | 396 577 € | 409 108 € | 1 621 972 € | 1 123 536 € |
| Net margin | 172.8% | 144.8% | 110.5% | 182.0% | 157.5% | 78.0% | 3.2% | 2.9% |
In 2024, SLADA achieves revenue of 522 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 522 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 438 k€, representing 83.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 902 k€, i.e. 172.8% of revenue. This profit can be retained or distributed to shareholders.
522 019 €
522 019 €
437 921 €
511 293 €
902 259 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.093%
99.599%
158.785%
0.004
47.6%
In 2024, the debt ratio of SLADA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SLADA (99.6%) 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.
In 2024, the repayment capacity of SLADA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 18766.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18766.533
0.0
In 2024, the liquidity ratio of SLADA (18766.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SLADA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
3 075 €
0 j
135 j
0 j
2 j
Based on 62 transactions of similar company sales
in 2024,
the value of SLADA is estimated at
2 431 953 €
(range 730 088€ - 5 139 956€).
With an EBITDA of 437 921€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SLADA with other companies in the same sector:
The revenue of SLADA in 2024 is 522 k€.
Yes, SLADA generated a net profit of 902 k€ in 2024.
The headquarters of SLADA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SLADA 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).
SLADA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.