SIREN : 514814649
SLB DEVELOPPEMENT DURABLE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 693 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
| Indicator | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 693 014 € | 642 426 € | 26 087 € | 41 901 € |
| Net income | -57 691 € | 37 661 € | -421 745 € | -464 069 € |
| EBITDA | -72 245 € | -1 985 € | -411 405 € | -466 335 € |
| Net margin | -8.3% | 5.9% | -1616.7% | -1107.5% |
In 2023, SLB DEVELOPPEMENT DURABLE achieves revenue of 693 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +49.3%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 693 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -3540%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-8.3% of revenue), which will impact equity.
693 014 €
693 014 €
-72 245 €
-66 930 €
-57 691 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
71.636%
38.792%
-8.7%
-5.063
In 2023, the debt ratio of SLB DEVELOPPEMENT DURABLE (71.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SLB DEVELOPPEMENT DURABLE (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SLB DEVELOPPEMENT DURABLE (-5.06) 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 178.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.892
-13.767
In 2023, the liquidity ratio of SLB DEVELOPPEMENT DURABLE (178.89) 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 2023, the interest coverage of SLB DEVELOPPEMENT DURABLE (-13.8x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 198 days of revenue, i.e. 381 k€ to permanently finance. Over 2016-2023, WCR increased by +210%, requiring additional financing.
381 192 €
171 j
108 j
0 j
198 j
Based on 77 transactions of similar company sales
in 2023,
the value of SLB DEVELOPPEMENT DURABLE is estimated at
348 242 €
(range 232 708€ - 544 015€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SLB DEVELOPPEMENT DURABLE with other companies in the same sector:
The revenue of SLB DEVELOPPEMENT DURABLE in 2023 is 693 k€.
SLB DEVELOPPEMENT DURABLE recorded a net loss in 2023.
The headquarters of SLB DEVELOPPEMENT DURABLE is located in PARIS (75008), in the department Paris.
The tax return of SLB DEVELOPPEMENT DURABLE 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).
SLB DEVELOPPEMENT DURABLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.