SIREN : 825269939
SLB FINANCE 2 is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 80 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 80 000 € | 40 000 € | 98 500 € | 83 000 € |
| Net income | -117 562 € | 11 664 € | 277 € | 390 € | 7 444 € | -7 037 € |
| EBITDA | -7 624 € | -8 482 € | 27 199 € | -9 621 € | 61 158 € | 47 153 € |
| Net margin | N/C | N/C | 0.3% | 1.0% | 7.6% | -8.5% |
In 2024, SLB FINANCE 2 records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-7 624 €
-113 395 €
-117 562 €
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.369%
-4.658%
-0.092
In 2024, the debt ratio of SLB FINANCE 2 (-2.37) 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 2024, the financial autonomy of SLB FINANCE 2 (-4.7%) 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 2024, the repayment capacity of SLB FINANCE 2 (-0.09) 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 21.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.542
-269.648
In 2024, the liquidity ratio of SLB FINANCE 2 (21.54) 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 2024, the interest coverage of SLB FINANCE 2 (-269.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Compare SLB FINANCE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SLB FINANCE 2 in 2022 is 80 k€.
SLB FINANCE 2 recorded a net loss in 2024.
The headquarters of SLB FINANCE 2 is located in PARIS (75008), in the department Paris.
The tax return of SLB FINANCE 2 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 FINANCE 2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.