SIREN : 306650052
SLALOM LABELLEMONTAGNE is a French company founded 60 years ago, specialized in the sector Cafétérias et autres libres-services. Based in LA BRESSE (88250), this company of category ETI shows in 2025 a revenue of 6.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 672 313 € | 5 331 564 € | 5 916 095 € | 7 049 187 € | 3 536 390 € | 3 930 369 € | 5 532 352 € | 5 824 339 € | 4 804 357 € | 4 426 387 € |
| Net income | 79 406 € | -1 088 138 € | -438 692 € | 1 136 136 € | -334 326 € | -547 679 € | 152 362 € | 432 960 € | 65 355 € | -186 781 € |
| EBITDA | 360 622 € | -876 537 € | -314 098 € | 1 299 775 € | -521 839 € | -345 795 € | 339 802 € | 606 870 € | 221 171 € | 20 125 € |
| Net margin | 1.2% | -20.4% | -7.4% | 16.1% | -9.5% | -13.9% | 2.8% | 7.4% | 1.4% | -4.2% |
In 2025, SLALOM LABELLEMONTAGNE achieves revenue of 6.7 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Vs 2024, growth of +25% (5.3 M€ -> 6.7 M€). After deducting consumption (1.1 M€), gross margin stands at 5.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
6 672 313 €
5 568 992 €
360 622 €
137 005 €
79 406 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -262%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-261.587%
-29.634%
4.385%
9.547
18.5%
In 2025, the debt ratio of SLALOM LABELLEMONTAGNE (-261.59) 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.
In 2025, the financial autonomy of SLALOM LABELLEMONTAGNE (-29.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SLALOM LABELLEMONTAGNE (9.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.80. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
163.803
11.678
In 2025, the liquidity ratio of SLALOM LABELLEMONTAGNE (163.80) 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 2025, the interest coverage of SLALOM LABELLEMONTAGNE (11.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2025, WCR increased by +266%, requiring additional financing.
2 420 448 €
61 j
87 j
19 j
131 j
Based on 557 transactions of similar company sales in 2025, the value of SLALOM LABELLEMONTAGNE is estimated at 2 143 906 € (range 1 249 473€ - 3 695 818€). With an EBITDA of 360 622€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 SLALOM LABELLEMONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of SLALOM LABELLEMONTAGNE in 2025 is 6.7 M€.
Yes, SLALOM LABELLEMONTAGNE generated a net profit of 79 k€ in 2025.
The headquarters of SLALOM LABELLEMONTAGNE is located in LA BRESSE (88250), in the department Vosges.
The tax return of SLALOM LABELLEMONTAGNE 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).
SLALOM LABELLEMONTAGNE operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.