SLAM METALLERIE : revenue, balance sheet and financial ratios

SLAM METALLERIE is a French company founded 26 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LAON (02000), this company of category PME shows in 2025 a revenue of 733 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

Financial history - SLAM METALLERIE (SIREN 430252965)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 732 842 € 517 637 € 927 996 € 526 883 € 531 810 € 921 390 € 970 932 € 1 109 201 € 2 125 079 €
Net income 4 354 € -904 172 € 34 891 € 13 603 € -58 119 € 21 681 € -44 162 € 27 010 € -152 225 €
EBITDA 10 534 € -187 094 € 79 232 € -18 992 € -169 735 € 40 367 € 56 129 € 79 049 € 131 476 €
Net margin 0.6% -174.7% 3.8% 2.6% -10.9% 2.4% -4.5% 2.4% -7.2%

Revenue and income statement

In 2025, SLAM METALLERIE achieves revenue of 733 k€. Revenue is declining over the period 2017-2025 (CAGR: -12.5%). Vs 2024, growth of +42% (518 k€ -> 733 k€). After deducting consumption (196 k€), gross margin stands at 537 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +37.6 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 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

732 842 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

537 075 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 534 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 099 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 354 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 -9%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9.49%

Financial autonomy (2025) ?
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

-41.749%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.247%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

31.23

Solvency indicators evolution
SLAM METALLERIE

Sector positioning

Debt ratio
-9.49 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Excellent -16 pts over 3 years

In 2025, the debt ratio of SLAM METALLERIE (-9.49) 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
-41.75% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch

In 2025, the financial autonomy of SLAM METALLERIE (-41.8%) 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.

Repayment capacity
31.23 years 2025
2023
2024
2025
Q1: 0.03 years
Med: 0.83 years
Q3: 2.05 years
Watch +37 pts over 3 years

In 2025, the repayment capacity of SLAM METALLERIE (31.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

0.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.8

Liquidity indicators evolution
SLAM METALLERIE

Sector positioning

Liquidity ratio
0.0 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch -15 pts over 3 years

In 2025, the liquidity ratio of SLAM METALLERIE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.8x 2025
2023
2024
2025
Q1: 0.27x
Med: 2.37x
Q3: 6.87x
Good +42 pts over 3 years

In 2025, the interest coverage of SLAM METALLERIE (5.8x) 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) and payment terms

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: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). WCR is negative (-844 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.

Operating WCR (2025) ?
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

-1 717 708 €

Customer credit (2025) ?
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 (2025) ?
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

303 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-844 j

WCR and payment terms evolution
SLAM METALLERIE

Positioning of SLAM METALLERIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SLAM METALLERIE is estimated at 35 430 € (range 19 649€ - 54 640€). With an EBITDA of 10 534€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
56 tx
19k€ 35k€ 54k€
35 430 € Range: 19 649€ - 54 640€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 534 € × 1.0x
Estimation 10 922 €
7 013€ - 25 211€
Revenue Multiple 30%
732 842 € × 0.13x
Estimation 94 338 €
49 769€ - 119 777€
Net Income Multiple 20%
4 354 € × 1.9x
Estimation 8 339 €
6 062€ - 30 512€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SLAM METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SLAM METALLERIE

What is the revenue of SLAM METALLERIE ?

The revenue of SLAM METALLERIE in 2025 is 733 k€.

Is SLAM METALLERIE profitable?

Yes, SLAM METALLERIE generated a net profit of 4 k€ in 2025.

Where is the headquarters of SLAM METALLERIE ?

The headquarters of SLAM METALLERIE is located in LAON (02000), in the department Aisne.

Where to find the tax return of SLAM METALLERIE ?

The tax return of SLAM METALLERIE 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 SLAM METALLERIE operate?

SLAM METALLERIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.