SIREN : 439597410
S.L.C. is a French company founded 24 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BEAULIEU-SUR-LAYON (49750), this company of category GE shows in 2024 a revenue of 190.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 993 020 € | 151 453 309 € | 144 007 685 € | 122 036 700 € | 108 514 620 € | 100 572 492 € | 92 579 977 € | 85 851 414 € |
| Net income | 4 256 012 € | 5 469 484 € | 3 727 246 € | 2 675 496 € | 2 789 807 € | 2 665 038 € | 2 625 681 € | 2 102 178 € |
| EBITDA | 8 161 354 € | 9 495 765 € | 6 183 612 € | 3 970 706 € | 3 885 066 € | 3 513 366 € | 3 394 868 € | 2 963 797 € |
| Net margin | 2.2% | 3.6% | 2.6% | 2.2% | 2.6% | 2.6% | 2.8% | 2.4% |
In 2024, S.L.C. achieves revenue of 190.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +25% (151.5 M€ -> 190.0 M€). After deducting consumption (157.5 M€), gross margin stands at 32.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
189 993 020 €
32 517 108 €
8 161 354 €
7 686 693 €
4 256 012 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.977%
39.603%
2.348%
8.477
45.1%
In 2024, the debt ratio of S.L.C. (92.98) 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 2024, the financial autonomy of S.L.C. (39.6%) 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.
In 2024, the repayment capacity of S.L.C. (8.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.10. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
385.103
19.917
In 2024, the liquidity ratio of S.L.C. (385.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of S.L.C. (19.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 83.8 M€ to permanently finance. Over 2016-2024, WCR increased by +343%, requiring additional financing.
83 796 421 €
4 j
37 j
161 j
159 j
Based on 56 transactions of similar company sales
(all years),
the value of S.L.C. is estimated at
11 096 734 €
(range 6 246 308€ - 42 392 794€).
With an EBITDA of 8 161 354€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 S.L.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of S.L.C. in 2024 is 190.0 M€.
Yes, S.L.C. generated a net profit of 4.3 M€ in 2024.
The headquarters of S.L.C. is located in BEAULIEU-SUR-LAYON (49750), in the department Maine-et-Loire.
The tax return of S.L.C. 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).
S.L.C. operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.