SIREN : 848371332
SLK INVEST GROUP is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in L'UNION (31240), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 197 900 € | 212 405 € | 161 901 € | 61 193 € | 6 000 € |
| Net income | 143 174 € | 99 945 € | 94 596 € | 17 133 € | -156 € |
| EBITDA | 63 915 € | 49 280 € | 18 439 € | -5 631 € | -68 € |
| Net margin | 72.3% | 47.1% | 58.4% | 28.0% | -2.6% |
In 2023, SLK INVEST GROUP achieves revenue of 198 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +139.6%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 72.3% of revenue. This profit can be retained or distributed to shareholders.
197 900 €
197 900 €
63 915 €
62 953 €
143 174 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.787%
8.276%
72.832%
0.555
4.5%
In 2023, the debt ratio of SLK INVEST GROUP (9.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SLK INVEST GROUP (8.3%) 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 2023, the repayment capacity of SLK INVEST GROUP (0.56) 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 416.14. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
416.144
14.618
In 2023, the liquidity ratio of SLK INVEST GROUP (416.14) 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.
In 2023, the interest coverage of SLK INVEST GROUP (14.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 398 days of revenue, i.e. 219 k€ to permanently finance. Over 2019-2023, WCR increased by +3149%, requiring additional financing.
218 555 €
0 j
22 j
0 j
398 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 63 095€ to 572 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SLK INVEST GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SLK INVEST GROUP in 2023 is 198 k€.
Yes, SLK INVEST GROUP generated a net profit of 143 k€ in 2023.
The headquarters of SLK INVEST GROUP is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of SLK INVEST GROUP 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).
SLK INVEST GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.