SIREN : 823421110
SLECI is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2020 a revenue of 390 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 389 896 € | 430 928 € | 454 995 € | 257 939 € |
| Net income | 9 621 € | 32 063 € | 9 729 € | 9 767 € |
| EBITDA | 9 174 € | 38 934 € | 9 069 € | 11 290 € |
| Net margin | 2.5% | 7.4% | 2.1% | 3.8% |
In 2020, SLECI achieves revenue of 390 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Slight decline of -10% vs 2019. After deducting consumption (0 €), gross margin stands at 390 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 9 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -76%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
389 896 €
389 896 €
9 174 €
13 307 €
9 621 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.177%
32.652%
1.364%
11.728
82.7%
In 2020, the debt ratio of SLECI (114.18) 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 2020, the financial autonomy of SLECI (32.6%) 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 2020, the repayment capacity of SLECI (11.73) 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 160.82. 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 40.3x. Operating income very largely covers interest expenses: high safety margin.
160.821
40.32
In 2020, the liquidity ratio of SLECI (160.82) 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 2020, the interest coverage of SLECI (40.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 89 k€ to permanently finance. Over 2017-2020, WCR increased by +137%, requiring additional financing.
89 321 €
45 j
20 j
18 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 864€ to 52 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SLECI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SLECI in 2020 is 390 k€.
Yes, SLECI generated a net profit of 10 k€ in 2020.
The headquarters of SLECI is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of SLECI 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).
SLECI operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.