Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SLEAK : revenue, balance sheet and financial ratios

SLEAK is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in STRASBOURG (67000), this company of category PME shows in 2020 a net income positive of 84 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

Financial history - SLEAK (SIREN 788626893)
Indicator 2020 2019
Revenue N/C N/C
Net income 84 487 € -210 889 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SLEAK generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 487 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -848%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-848.396%

Financial autonomy (2020) ?
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

-7.367%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.3%

Solvency indicators evolution
SLEAK

Sector positioning

Debt ratio
-848.4 2020
2019
2020
Q1: 0.0
Med: 8.79
Q3: 75.15
Excellent

In 2020, the debt ratio of SLEAK (-848.40) 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
-7.37% 2020
2019
2020
Q1: 5.47%
Med: 32.48%
Q3: 62.12%
Average

In 2020, the financial autonomy of SLEAK (-7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

194.731

Liquidity indicators evolution
SLEAK

Sector positioning

Liquidity ratio
194.73 2020
2019
2020
Q1: 132.27
Med: 232.74
Q3: 420.6
Average +16 pts over 2 years

In 2020, the liquidity ratio of SLEAK (194.73) 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.

Positioning of SLEAK in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 487€ to 407 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
25k€ 78k€ 407k€
78 317 € Range: 25 487€ - 407 857€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films institutionnels et publicitaires)

Compare SLEAK with other companies in the same sector:

Frequently asked questions about SLEAK

What is the revenue of SLEAK ?

The revenue of SLEAK is not publicly disclosed (confidential accounts filed with INPI).

Is SLEAK profitable?

Yes, SLEAK generated a net profit of 84 k€ in 2020.

Where is the headquarters of SLEAK ?

The headquarters of SLEAK is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SLEAK ?

The tax return of SLEAK 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 SLEAK operate?

SLEAK operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.