SIREN : 885120899
SLASH INTERIM is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DOMPIERRE-SUR-YON (85170), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 |
|---|---|---|---|
| Revenue | N/C | 2 312 041 € | 811 617 € |
| Net income | -129 683 € | -206 834 € | -277 346 € |
| EBITDA | N/C | -164 210 € | -251 087 € |
| Net margin | N/C | -8.9% | -34.2% |
In 2023, SLASH INTERIM records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-129 683 €
The debt ratio (= Financial debt / Equity x 100) stands at -884%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-883.992%
-8.318%
45.9%
In 2023, the debt ratio of SLASH INTERIM (-883.99) 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 2023, the financial autonomy of SLASH INTERIM (-8.3%) 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 2022, the repayment capacity of SLASH INTERIM (-7.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.928
In 2023, the liquidity ratio of SLASH INTERIM (139.93) 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.
In 2022, the interest coverage of SLASH INTERIM (-9.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SLASH INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SLASH INTERIM in 2022 is 2.3 M€.
SLASH INTERIM recorded a net loss in 2023.
The headquarters of SLASH INTERIM is located in DOMPIERRE-SUR-YON (85170), in the department Vendee.
The tax return of SLASH INTERIM 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).
SLASH INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.