SLASHCORE : revenue, balance sheet and financial ratios
SLASHCORE is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in ANGERS (49000),
this company of category PME
shows in 2019 a revenue of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SLASHCORE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 394 € -> 21 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 227 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.762%
Financial autonomy (2020)
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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
57.065%
Solvency indicators evolution SLASHCORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
128.029
7.423
7.762
Financial autonomy
2.857
51.194
57.065
Repayment capacity
4.533
0.141
None
Cash flow / Revenue
0.742%
26.997%
None%
Sector positioning
Debt ratio
7.762020
2018
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average-23 pts over 3 years
In 2020, the debt ratio of SLASHCORE (7.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.06%2020
2018
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Good+47 pts over 3 years
In 2020, the financial autonomy of SLASHCORE (57.1%) 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.
Repayment capacity
0.14 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average-16 pts over 2 years
In 2019, the repayment capacity of SLASHCORE (0.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
259.707
Liquidity indicators evolution SLASHCORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
106.969
222.192
259.707
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
259.712020
2018
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Good+28 pts over 3 years
In 2020, the liquidity ratio of SLASHCORE (259.71) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.22x
Average
In 2019, the interest coverage of SLASHCORE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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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
0 €
Customer credit (2020)
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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 (2020)
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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
0 j
Inventory turnover (2020)
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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 and payment terms evolution SLASHCORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
-38 618 €
-35 013 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
39
60
0
Supplier payment term (days)
14
0
0
Positioning of SLASHCORE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SLASHCORE is estimated at
45 690 €
(range 19 826€ - 126 185€).
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.
Estimated enterprise value2020
120 transactions
19k€45k€126k€
45 690 €Range: 19 826€ - 126 185€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 227 €
×
2.2x
=45 690 €
Range: 19 827€ - 126 186€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare SLASHCORE with other companies in the same sector:
Yes, SLASHCORE generated a net profit of 21 k€ in 2020.
Where is the headquarters of SLASHCORE ?
The headquarters of SLASHCORE is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of SLASHCORE ?
The tax return of SLASHCORE 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 SLASHCORE operate?
SLASHCORE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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