SIREN : 500582309
SLIMCARS is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOUGINS (06250), this company of category PME shows in 2020 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 3 667 056 € | 2 446 568 € | 1 229 590 € | 1 063 271 € |
| Net income | 93 125 € | 47 633 € | 13 145 € | 53 756 € |
| EBITDA | 115 877 € | 43 880 € | 14 720 € | -44 351 € |
| Net margin | 2.5% | 1.9% | 1.1% | 5.1% |
In 2020, SLIMCARS achieves revenue of 3.7 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +51.1%. Vs 2019, growth of +50% (2.4 M€ -> 3.7 M€). After deducting consumption (3.0 M€), gross margin stands at 675 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
3 667 056 €
675 427 €
115 877 €
91 422 €
93 125 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
215.802%
25.649%
3.264%
2.932
69.9%
In 2020, the debt ratio of SLIMCARS (215.80) 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 2020, the financial autonomy of SLIMCARS (25.6%) 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 2020, the repayment capacity of SLIMCARS (2.93) 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 660.28. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
660.278
0.356
In 2020, the liquidity ratio of SLIMCARS (660.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SLIMCARS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 583 k€ to permanently finance. Over 2017-2020, WCR increased by +388%, requiring additional financing.
582 585 €
3 j
5 j
57 j
57 j
Based on 122 transactions of similar company sales in 2020, the value of SLIMCARS is estimated at 274 476 € (range 114 045€ - 863 449€). With an EBITDA of 115 877€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.09x (conservative valuation). 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.
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This estimate is based on the analysis of 122 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 SLIMCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SLIMCARS in 2020 is 3.7 M€.
Yes, SLIMCARS generated a net profit of 93 k€ in 2020.
The headquarters of SLIMCARS is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SLIMCARS 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).
SLIMCARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.