SIREN : 794482315
SLIDE CONCEPT is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in ELANCOURT (78990), this company of category PME shows in 2019 a revenue of 324 k€. 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 324 199 € | 285 177 € | 380 434 € | 216 947 € |
| Net income | 17 471 € | -10 805 € | 52 372 € | 18 761 € |
| EBITDA | 28 153 € | -2 727 € | 68 855 € | 22 077 € |
| Net margin | 5.4% | -3.8% | 13.8% | 8.6% |
In 2019, SLIDE CONCEPT achieves revenue of 324 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2018, growth of +14% (285 k€ -> 324 k€). After deducting consumption (243 k€), gross margin stands at 81 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
324 199 €
81 499 €
28 153 €
18 647 €
17 471 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
29.543%
8.321%
0.0
In 2019, the debt ratio of SLIDE CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SLIDE CONCEPT (29.5%) 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 2019, the repayment capacity of SLIDE CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.48
0.0
In 2019, the liquidity ratio of SLIDE CONCEPT (139.48) 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 2019, the interest coverage of SLIDE CONCEPT (0.0x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 348 days of revenue, i.e. 313 k€ to permanently finance. Over 2015-2019, WCR increased by +218%, requiring additional financing.
313 069 €
138 j
361 j
3 j
348 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 77 242€ to 247 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SLIDE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SLIDE CONCEPT in 2019 is 324 k€.
Yes, SLIDE CONCEPT generated a net profit of 17 k€ in 2019.
The headquarters of SLIDE CONCEPT is located in ELANCOURT (78990), in the department Yvelines.
The tax return of SLIDE CONCEPT 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).
SLIDE CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.