SIREN : 504806712
SLCC HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2024 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 316 800 € | 2 232 474 € | 2 221 925 € | 2 137 887 € | 1 908 749 € | 1 911 288 € | 1 829 463 € | N/C | 1 728 507 € |
| Net income | 2 171 629 € | 1 849 000 € | 2 167 141 € | 1 858 730 € | 1 620 163 € | 1 446 851 € | 1 405 397 € | 1 344 527 € | 1 326 958 € |
| EBITDA | 1 617 178 € | 1 528 974 € | 1 530 362 € | 1 460 772 € | 1 217 498 € | 1 232 048 € | 1 187 754 € | N/C | 1 107 269 € |
| Net margin | 93.7% | 82.8% | 97.5% | 86.9% | 84.9% | 75.7% | 76.8% | N/C | 76.8% |
In 2024, SLCC HOLDING achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.3 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 1.6 M€, representing 69.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 93.7% of revenue. This profit can be retained or distributed to shareholders.
2 316 800 €
2 316 800 €
1 617 178 €
1 604 039 €
2 171 629 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.805%
78.488%
94.637%
0.623
48.9%
In 2024, the debt ratio of SLCC HOLDING (22.80) 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 SLCC HOLDING (78.5%) 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 SLCC HOLDING (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1395.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1395.434
0.0
In 2024, the liquidity ratio of SLCC HOLDING (1395.43) 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 2024, the interest coverage of SLCC HOLDING (0.0x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 127 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 288 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
1 851 285 €
132 j
5 j
0 j
288 j
Based on 54 transactions of similar company sales
in 2024,
the value of SLCC HOLDING is estimated at
4 953 534 €
(range 1 320 907€ - 10 468 672€).
With an EBITDA of 1 617 178€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SLCC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SLCC HOLDING in 2024 is 2.3 M€.
Yes, SLCC HOLDING generated a net profit of 2.2 M€ in 2024.
The headquarters of SLCC HOLDING is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of SLCC HOLDING 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).
SLCC HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.