SIREN : 502297104
SLDIS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in CERNAY (68700), this company of category PME shows in 2024 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 520 € | 4 129 236 € | 3 522 513 € | 3 687 286 € | 3 373 579 € | 2 959 800 € | 3 345 673 € | 3 364 656 € | 3 066 148 € | 2 938 423 € |
| Net income | -22 588 € | 163 710 € | -9 377 € | 195 125 € | 111 990 € | 12 559 € | 97 973 € | 127 854 € | 86 498 € | 67 792 € |
| EBITDA | 24 606 € | -318 037 € | 369 820 € | 425 035 € | 293 129 € | 128 911 € | 297 466 € | 228 614 € | 90 687 € | 101 752 € |
| Net margin | -28.1% | 4.0% | -0.3% | 5.3% | 3.3% | 0.4% | 2.9% | 3.8% | 2.8% | 2.3% |
In 2024, SLDIS achieves revenue of 81 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.2%). Significant drop of -98% vs 2024. After deducting consumption (0 €), gross margin stands at 81 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 25 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +38.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -23 k€ (-28.1% of revenue), which will impact equity.
80 520 €
80 520 €
24 606 €
-19 494 €
-22 588 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
497.403%
10.106%
40.261%
24.62
59.2%
In 2024, the debt ratio of SLDIS (497.40) 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 SLDIS (10.1%) 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 SLDIS (24.62) 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 84.99. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
84.994
25.022
In 2024, the liquidity ratio of SLDIS (84.99) 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 SLDIS (25.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1916 days. Excellent situation: suppliers finance 604 days of the operating cycle (retail model). Overall, WCR represents 671 days of revenue, i.e. 150 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
150 116 €
1312 j
1916 j
0 j
671 j
Based on 62 transactions of similar company sales
in 2024,
the value of SLDIS is estimated at
82 974 €
(range 27 704€ - 191 691€).
With an EBITDA of 24 606€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SLDIS with other companies in the same sector:
The revenue of SLDIS in 2024 is 81 k€.
SLDIS recorded a net loss in 2024.
The headquarters of SLDIS is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of SLDIS 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).
SLDIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.