SIREN : 957517154
SLCI is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 216 k€. 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 | 215 639 € | 175 256 € | 157 339 € | 71 165 € | 71 202 € | 108 594 € | 60 234 € | 44 669 € | 39 646 € |
| Net income | 1 452 745 € | -166 951 € | 919 447 € | -2 493 774 € | -2 427 735 € | 538 016 € | 167 263 € | 939 885 € | 1 359 950 € |
| EBITDA | -591 062 € | -525 259 € | -265 598 € | -381 019 € | -392 145 € | -337 262 € | -354 001 € | -366 439 € | -416 633 € |
| Net margin | 673.7% | -95.3% | 584.4% | -3504.2% | -3409.6% | 495.4% | 277.7% | 2104.1% | 3430.2% |
In 2024, SLCI achieves revenue of 216 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023, growth of +23% (175 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 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 -591 k€, representing -274.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 673.7% of revenue. This profit can be retained or distributed to shareholders.
215 639 €
215 639 €
-591 062 €
-604 198 €
1 452 745 €
-274.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.716%
92.563%
80.531%
19.198
2.4%
In 2024, the debt ratio of SLCI (6.72) 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 SLCI (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SLCI (19.20) 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 4176.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4176.01
-59.314
In 2024, the liquidity ratio of SLCI (4176.01) 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 SLCI (-59.3x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 80 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 19923 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
11 934 038 €
250 j
170 j
0 j
19923 j
Based on 80 transactions of similar company sales
(all years),
the value of SLCI is estimated at
1 400 907 €
(range 436 949€ - 3 843 883€).
The price/revenue ratio is 0.28x
(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 80 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 SLCI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SLCI in 2024 is 216 k€.
Yes, SLCI generated a net profit of 1.5 M€ in 2024.
The headquarters of SLCI is located in LYON (69007), in the department Rhone.
The tax return of SLCI 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).
SLCI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.