Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-03 (9 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: CAYENNE (97300), Guyane
SLEM : revenue, balance sheet and financial ratios
SLEM is a French company
founded 9 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in CAYENNE (97300),
this company of category PME
shows in 2019 a revenue of 250 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SLEM generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 8 k€ -> 42 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 702 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.757%
Financial autonomy (2023)
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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
49.669%
Solvency indicators evolution SLEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
0.305
0.45
0.417
880.775
8.757
Financial autonomy
33.561
64.026
60.084
9.883
49.669
Repayment capacity
0.0
0.003
0.007
None
None
Cash flow / Revenue
17.505%
33.12%
26.634%
None%
None%
Sector positioning
Debt ratio
8.762023
2019
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Good+9 pts over 3 years
In 2023, the debt ratio of SLEM (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.67%2023
2019
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good-15 pts over 3 years
In 2023, the financial autonomy of SLEM (49.7%) 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.
Repayment capacity
0.01 years2019
2019
Q1: 0.0 years
Med: 0.22 years
Q3: 1.34 years
Good
In 2019, the repayment capacity of SLEM (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
216.666
Liquidity indicators evolution SLEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
Liquidity ratio
150.515
279.38
250.4
661.646
216.666
Interest coverage
0.0
0.0
0.244
None
None
Sector positioning
Liquidity ratio
216.672023
2019
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average-15 pts over 3 years
In 2023, the liquidity ratio of SLEM (216.67) 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.
Interest coverage
0.24x2019
2019
Q1: 0.0x
Med: 0.31x
Q3: 2.24x
Average
In 2019, the interest coverage of SLEM (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SLEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Operating WCR
27 776 €
83 031 €
166 664 €
0 €
0 €
Inventory turnover (days)
0
0
46
0
0
Customer payment term (days)
187
146
188
0
0
Supplier payment term (days)
316
101
133
0
0
Positioning of SLEM in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SLEM is estimated at
53 818 €
(range 35 472€ - 192 746€).
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.
Estimated enterprise value2023
104 transactions
35k€53k€192k€
53 818 €Range: 35 472€ - 192 746€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 702 €
×
1.3x
=53 819 €
Range: 35 472€ - 192 747€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SLEM with other companies in the same sector:
Yes, SLEM generated a net profit of 42 k€ in 2023.
Where is the headquarters of SLEM ?
The headquarters of SLEM is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SLEM ?
The tax return of SLEM 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 SLEM operate?
SLEM operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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