Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SLICKTEAM : revenue, balance sheet and financial ratios

SLICKTEAM is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RENNES (35000), this company of category PME shows in 2022 a net income positive of 92 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

Financial history - SLICKTEAM (SIREN 828253906)
Indicator 2022 2019
Revenue N/C N/C
Net income 92 402 € 78 916 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SLICKTEAM generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 79 k€ -> 92 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 402 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

301.515%

Financial autonomy (2022) ?
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

16.943%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
SLICKTEAM

Sector positioning

Debt ratio
301.51 2022
2019
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

In 2022, the debt ratio of SLICKTEAM (301.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.94% 2022
2019
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Average -19 pts over 2 years

In 2022, the financial autonomy of SLICKTEAM (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

281.101

Liquidity indicators evolution
SLICKTEAM

Sector positioning

Liquidity ratio
281.1 2022
2019
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Good +19 pts over 2 years

In 2022, the liquidity ratio of SLICKTEAM (281.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SLICKTEAM in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 57 480€ to 451 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
57k€ 164k€ 451k€
164 775 € Range: 57 480€ - 451 347€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Conseil en systèmes et logiciels informatiques)

Compare SLICKTEAM with other companies in the same sector:

Frequently asked questions about SLICKTEAM

What is the revenue of SLICKTEAM ?

The revenue of SLICKTEAM is not publicly disclosed (confidential accounts filed with INPI).

Is SLICKTEAM profitable?

Yes, SLICKTEAM generated a net profit of 92 k€ in 2022.

Where is the headquarters of SLICKTEAM ?

The headquarters of SLICKTEAM is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of SLICKTEAM ?

The tax return of SLICKTEAM 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 SLICKTEAM operate?

SLICKTEAM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.