SIREN : 421199902
SLGA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MONDEVILLE (14120), this company of category PME shows in 2025 a revenue of 715 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714 967 € | 812 232 € | 796 650 € | 629 684 € | 562 556 € | 581 639 € | 613 577 € | 538 789 € | 615 963 € |
| Net income | 153 143 € | 71 782 € | 165 685 € | 103 452 € | 82 240 € | 27 202 € | 82 558 € | 27 340 € | 63 848 € |
| EBITDA | -12 085 € | 24 460 € | 77 169 € | 70 841 € | 29 861 € | 65 802 € | 62 150 € | 56 273 € | 143 836 € |
| Net margin | 21.4% | 8.8% | 20.8% | 16.4% | 14.6% | 4.7% | 13.5% | 5.1% | 10.4% |
In 2025, SLGA achieves revenue of 715 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 715 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 -12 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -149%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
714 967 €
714 967 €
-12 085 €
26 247 €
153 143 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.964%
52.005%
13.01%
7.556
50.9%
In 2025, the debt ratio of SLGA (77.96) 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 2025, the financial autonomy of SLGA (52.0%) 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 2025, the repayment capacity of SLGA (7.56) 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 364.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.356
-186.223
In 2025, the liquidity ratio of SLGA (364.36) 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 SLGA (-186.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 158 k€ to permanently finance.
157 672 €
15 j
12 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 234 510€ to 1 289 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SLGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SLGA in 2025 is 715 k€.
Yes, SLGA generated a net profit of 153 k€ in 2025.
The headquarters of SLGA is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SLGA 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).
SLGA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.