SIREN : 843242058
SLATE DIGITAL FRANCE is a French company founded 7 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 5.7 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 | 2020 |
|---|---|---|---|---|
| Revenue | 5 715 027 € | 2 912 858 € | 2 820 076 € | 1 571 206 € |
| Net income | 654 119 € | 284 287 € | 501 457 € | 239 713 € |
| EBITDA | 527 790 € | 244 755 € | 256 301 € | 164 493 € |
| Net margin | 11.4% | 9.8% | 17.8% | 15.3% |
In 2025, SLATE DIGITAL FRANCE achieves revenue of 5.7 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2024, growth of +96% (2.9 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
5 715 027 €
5 715 027 €
527 790 €
479 214 €
654 119 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.155%
71.356%
12.3%
0.004
63.5%
In 2025, the debt ratio of SLATE DIGITAL FRANCE (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SLATE DIGITAL FRANCE (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SLATE DIGITAL FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
305.4
0.02
In 2025, the liquidity ratio of SLATE DIGITAL FRANCE (305.40) 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 2025, the interest coverage of SLATE DIGITAL FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2020-2025, WCR increased by +163%, requiring additional financing.
1 064 824 €
66 j
56 j
0 j
67 j
Based on 103 transactions of similar company sales (all years), the value of SLATE DIGITAL FRANCE is estimated at 841 771 € (range 331 802€ - 2 293 871€). With an EBITDA of 527 790€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 SLATE DIGITAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SLATE DIGITAL FRANCE in 2025 is 5.7 M€.
Yes, SLATE DIGITAL FRANCE generated a net profit of 654 k€ in 2025.
The headquarters of SLATE DIGITAL FRANCE is located in GRENOBLE (38000), in the department Isere.
The tax return of SLATE DIGITAL FRANCE 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).
SLATE DIGITAL FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.