Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: COURNON-D'AUVERGNE (63800), Puy-de-Dome
SLICOM INTERNATIONAL : revenue, balance sheet and financial ratios
SLICOM INTERNATIONAL is a French company
founded 30 years ago,
specialized in the sector Activités des sociétés holding.
Based in COURNON-D'AUVERGNE (63800),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLICOM INTERNATIONAL (SIREN 402407654)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
1 032 194 €
N/C
N/C
793 707 €
901 659 €
Net income
860 160 €
401 071 €
661 942 €
170 252 €
649 727 €
54 785 €
31 124 €
EBITDA
N/C
N/C
106 213 €
N/C
N/C
-76 846 €
-13 193 €
Net margin
N/C
N/C
64.1%
N/C
N/C
6.9%
3.5%
Revenue and income statement
In 2024, SLICOM INTERNATIONAL generates positive net income of 860 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 860 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
860 160 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.166%
Financial autonomy (2024)
?
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
82.143%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SLICOM INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
6.957
6.122
5.103
23.943
16.727
15.835
11.166
Financial autonomy
91.294
91.503
92.02
76.932
82.626
85.011
82.143
Repayment capacity
1.538
2.564
None
None
0.965
None
None
Cash flow / Revenue
15.646%
9.719%
None%
None%
60.202%
None%
None%
Sector positioning
Debt ratio
11.172024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of SLICOM INTERNATIONAL (11.17) 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
82.14%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of SLICOM INTERNATIONAL (82.1%) 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
0.96 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of SLICOM INTERNATIONAL (0.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 605.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
605.556
Liquidity indicators evolution SLICOM INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
1751.015
1464.104
1544.495
1218.566
1663.773
2912.532
605.556
Interest coverage
-59.554
-8.845
None
None
8.609
None
None
Sector positioning
Liquidity ratio
605.562024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-16 pts over 3 years
In 2024, the liquidity ratio of SLICOM INTERNATIONAL (605.56) 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
8.61x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent
In 2022, the interest coverage of SLICOM INTERNATIONAL (8.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SLICOM INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
438 901 €
386 980 €
0 €
0 €
619 585 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
318
0
0
Customer payment term (days)
116
126
0
0
13
0
0
Supplier payment term (days)
21
32
0
0
29
0
0
Positioning of SLICOM INTERNATIONAL in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SLICOM INTERNATIONAL is estimated at
1 255 800 €
(range 800 928€ - 6 424 071€).
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.
Estimated enterprise value2024
54 tx
800k€1255k€6424k€
1 255 800 €Range: 800 928€ - 6 424 071€
NAF 5 année 2024
Valuation method used
Net Income Multiple
860 160 €
×
1.5x
=1 255 801 €
Range: 800 929€ - 6 424 072€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare SLICOM INTERNATIONAL with other companies in the same sector:
Frequently asked questions about SLICOM INTERNATIONAL
What is the revenue of SLICOM INTERNATIONAL ?
The revenue of SLICOM INTERNATIONAL in 2022 is 1.0 M€.
Is SLICOM INTERNATIONAL profitable?
Yes, SLICOM INTERNATIONAL generated a net profit of 860 k€ in 2024.
Where is the headquarters of SLICOM INTERNATIONAL ?
The headquarters of SLICOM INTERNATIONAL is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
Where to find the tax return of SLICOM INTERNATIONAL ?
The tax return of SLICOM INTERNATIONAL 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 SLICOM INTERNATIONAL operate?
SLICOM INTERNATIONAL 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.
Item evolution
Rotate your phone to landscape mode to view the chart