SIREN : 911652667
SLICE BOULOGNE 2 is a French company founded 4 years ago, specialized in the sector Restauration collective sous contrat. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 560 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 | 2024 |
|---|---|
| Revenue | 559 651 € |
| Net income | -2 515 € |
| EBITDA | 11 107 € |
| Net margin | -0.4% |
In 2024, SLICE BOULOGNE 2 achieves revenue of 560 k€. After deducting consumption (155 k€), gross margin stands at 404 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.4% of revenue), which will impact equity.
559 651 €
404 208 €
11 107 €
4 992 €
-2 515 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
214.147%
12.143%
0.221%
50.436
68.9%
In 2024, the debt ratio of SLICE BOULOGNE 2 (214.15) 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 2024, the financial autonomy of SLICE BOULOGNE 2 (12.1%) 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 2024, the repayment capacity of SLICE BOULOGNE 2 (50.44) 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 137.80. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
137.799
31.575
In 2024, the liquidity ratio of SLICE BOULOGNE 2 (137.80) 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 2024, the interest coverage of SLICE BOULOGNE 2 (31.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 196 k€ to permanently finance.
195 816 €
1 j
123 j
0 j
126 j
Based on 204 transactions of similar company sales (all years), the value of SLICE BOULOGNE 2 is estimated at 171 943 € (range 98 244€ - 253 473€). With an EBITDA of 11 107€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 204 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 SLICE BOULOGNE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SLICE BOULOGNE 2 in 2024 is 560 k€.
SLICE BOULOGNE 2 recorded a net loss in 2024.
The headquarters of SLICE BOULOGNE 2 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SLICE BOULOGNE 2 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).
SLICE BOULOGNE 2 operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.