SIREN : 793932161
SLAG is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FOUGERES (35300), this company of category PME shows in 2023 a revenue of 696 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 696 407 € | 661 600 € | 551 221 € | 607 613 € | 630 790 € | 544 948 € |
| Net income | 363 193 € | 248 094 € | 282 608 € | 296 438 € | 296 719 € | 284 139 € |
| EBITDA | 37 909 € | 36 619 € | -39 708 € | 50 578 € | 51 450 € | 41 065 € |
| Net margin | 52.2% | 37.5% | 51.3% | 48.8% | 47.0% | 52.1% |
In 2023, SLAG achieves revenue of 696 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2022: +5%. After deducting consumption (7 k€), gross margin stands at 690 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
696 407 €
689 600 €
37 909 €
18 237 €
363 193 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.44%
68.723%
62.822%
6.466
76.0%
In 2023, the debt ratio of SLAG (44.44) 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 2023, the financial autonomy of SLAG (68.7%) 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 2023, the repayment capacity of SLAG (6.47) 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 2492.45. 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 219.1x. Operating income very largely covers interest expenses: high safety margin.
2492.452
219.133
In 2023, the liquidity ratio of SLAG (2492.45) 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 2023, the interest coverage of SLAG (219.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 710 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2023, WCR increased by +336%, requiring additional financing.
1 373 635 €
26 j
20 j
0 j
710 j
Based on 63 transactions of similar company sales
in 2023,
the value of SLAG is estimated at
814 408 €
(range 191 991€ - 1 302 022€).
With an EBITDA of 37 909€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SLAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SLAG in 2023 is 696 k€.
Yes, SLAG generated a net profit of 363 k€ in 2023.
The headquarters of SLAG is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of SLAG 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).
SLAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.