SIREN : 344905161
SLEMBROUCK SAS is a French company founded 38 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in FLEURBAIX (62840), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 063 325 € | 2 541 333 € | 2 588 208 € | 5 757 489 € | 9 079 074 € | 7 468 712 € | 10 957 247 € | 10 391 945 € | 9 997 303 € | 10 097 656 € |
| Net income | -397 578 € | 10 313 € | 6 411 € | 553 029 € | -221 522 € | -594 310 € | -169 914 € | 31 818 € | -276 250 € | 172 963 € |
| EBITDA | 548 866 € | 758 790 € | 166 500 € | -524 782 € | -149 093 € | -625 423 € | -248 543 € | -385 600 € | -579 760 € | -23 706 € |
| Net margin | -19.3% | 0.4% | 0.2% | 9.6% | -2.4% | -8.0% | -1.6% | 0.3% | -2.8% | 1.7% |
In 2025, SLEMBROUCK SAS achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -16.2%). Significant drop of -19% vs 2024. After deducting consumption (142 k€), gross margin stands at 1.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -28%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -398 k€ (-19.3% of revenue), which will impact equity.
2 063 325 €
1 921 510 €
548 866 €
-190 901 €
-397 578 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 570%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
569.574%
9.119%
8.517%
7.102
13.0%
In 2025, the debt ratio of SLEMBROUCK SAS (569.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SLEMBROUCK SAS (9.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SLEMBROUCK SAS (7.10) 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 188.67. 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 74.1x. Operating income very largely covers interest expenses: high safety margin.
188.672
74.069
In 2025, the liquidity ratio of SLEMBROUCK SAS (188.67) 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.
In 2025, the interest coverage of SLEMBROUCK SAS (74.1x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 227 days of revenue, i.e. 1.3 M€ to permanently finance.
1 303 237 €
135 j
155 j
0 j
227 j
Based on 85 transactions of similar company sales
(all years),
the value of SLEMBROUCK SAS is estimated at
589 513 €
(range 217 015€ - 1 607 946€).
With an EBITDA of 548 866€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 SLEMBROUCK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of SLEMBROUCK SAS in 2025 is 2.1 M€.
SLEMBROUCK SAS recorded a net loss in 2025.
The headquarters of SLEMBROUCK SAS is located in FLEURBAIX (62840), in the department Pas-de-Calais.
The tax return of SLEMBROUCK SAS 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).
SLEMBROUCK SAS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.