Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
SLB INTERNATIONAL : revenue, balance sheet and financial ratios
SLB INTERNATIONAL is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category ETI
shows in 2023 a revenue of 67.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLB INTERNATIONAL (SIREN 523357242)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
67 848 390 €
53 832 107 €
48 938 070 €
47 746 237 €
39 356 944 €
15 735 092 €
9 896 301 €
8 594 014 €
Net income
-3 617 935 €
-4 450 848 €
870 243 €
1 214 232 €
1 606 240 €
1 067 147 €
398 152 €
248 600 €
328 594 €
EBITDA
N/C
-61 401 €
1 132 696 €
1 713 570 €
1 921 765 €
1 374 553 €
562 553 €
274 421 €
254 986 €
Net margin
N/C
-6.6%
1.6%
2.5%
3.4%
2.7%
2.5%
2.5%
3.8%
Revenue and income statement
In 2024, SLB INTERNATIONAL records a net loss of 3.6 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 617 935 €
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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 -149%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-149.122%
Financial autonomy (2024)
?
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
-23.029%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
104.827
95.014
149.048
144.095
203.932
171.611
134.166
-289.522
-149.122
Financial autonomy
42.092
24.457
26.28
15.495
18.118
18.507
21.082
-10.253
-23.029
Repayment capacity
9.056
2.507
6.212
3.703
5.242
7.593
9.887
-13.702
None
Cash flow / Revenue
3.356%
2.516%
2.604%
2.732%
3.347%
2.463%
1.605%
-0.494%
None%
Sector positioning
Debt ratio
-149.122024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Excellent-50 pts over 3 years
In 2024, the debt ratio of SLB INTERNATIONAL (-149.12) 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.
Financial autonomy
-23.03%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average-11 pts over 3 years
In 2024, the financial autonomy of SLB INTERNATIONAL (-23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-13.7 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent-50 pts over 2 years
In 2023, the repayment capacity of SLB INTERNATIONAL (-13.70) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
121.67
Liquidity indicators evolution SLB INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
594.377
131.09
255.602
143.262
212.215
191.457
185.735
107.896
121.67
Interest coverage
34.762
19.844
14.179
13.412
56.506
15.439
20.59
-4748.493
None
Sector positioning
Liquidity ratio
121.672024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average-8 pts over 3 years
In 2024, the liquidity ratio of SLB INTERNATIONAL (121.67) 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.
Interest coverage
-4748.49x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Watch-50 pts over 2 years
In 2023, the interest coverage of SLB INTERNATIONAL (-4748.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SLB INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 338 602 €
2 917 331 €
4 171 530 €
15 100 866 €
20 699 904 €
27 051 986 €
27 736 993 €
27 280 481 €
0 €
Inventory turnover (days)
19
14
18
10
4
18
20
4
0
Customer payment term (days)
68
95
47
85
74
86
89
112
0
Supplier payment term (days)
29
56
44
100
80
105
103
116
0
Positioning of SLB INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SLB INTERNATIONAL with other companies in the same sector:
Frequently asked questions about SLB INTERNATIONAL
What is the revenue of SLB INTERNATIONAL ?
The revenue of SLB INTERNATIONAL in 2023 is 67.8 M€.
Is SLB INTERNATIONAL profitable?
SLB INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of SLB INTERNATIONAL ?
The headquarters of SLB INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of SLB INTERNATIONAL ?
The tax return of SLB INTERNATIONAL 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 SLB INTERNATIONAL operate?
SLB INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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