Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-09 (19 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: BOULAZAC ISLE MANOIRE (24330), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLM - SOCIETE DE LOCATION DE MATERIEL : revenue, balance sheet and financial ratios
SLM - SOCIETE DE LOCATION DE MATERIEL is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in BOULAZAC ISLE MANOIRE (24330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLM - SOCIETE DE LOCATION DE MATERIEL (SIREN 491737334)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SLM - SOCIETE DE LOCATION DE MATERIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 173%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.234%
Financial autonomy (2018)
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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
30.033%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SLM - SOCIETE DE LOCATION DE MATERIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
3.1
121.182
173.234
Financial autonomy
0.809
30.015
30.033
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
173.232018
2016
2017
2018
Q1: 0.72
Med: 17.28
Q3: 60.26
Watch+45 pts over 3 years
In 2018, the debt ratio of SLM - SOCIETE DE LOCATION... (173.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.03%2018
2016
2017
2018
Q1: 19.19%
Med: 39.41%
Q3: 59.61%
Average+13 pts over 3 years
In 2018, the financial autonomy of SLM - SOCIETE DE LOCATION... (30.0%) 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 123.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
123.84
Liquidity indicators evolution SLM - SOCIETE DE LOCATION DE MATERIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
105.788
135.531
123.84
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
123.842018
2016
2017
2018
Q1: 135.31
Med: 193.78
Q3: 297.97
Watch
In 2018, the liquidity ratio of SLM - SOCIETE DE LOCATION... (123.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SLM - SOCIETE DE LOCATION DE MATERIEL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SLM - SOCIETE DE LOCATION DE MATERIEL with other companies in the same sector:
Frequently asked questions about SLM - SOCIETE DE LOCATION DE MATERIEL
What is the revenue of SLM - SOCIETE DE LOCATION DE MATERIEL ?
The revenue of SLM - SOCIETE DE LOCATION DE MATERIEL is not publicly disclosed (confidential accounts filed with INPI).
Is SLM - SOCIETE DE LOCATION DE MATERIEL profitable?
Profitability information is not publicly available.
Where is the headquarters of SLM - SOCIETE DE LOCATION DE MATERIEL ?
The headquarters of SLM - SOCIETE DE LOCATION DE MATERIEL is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
Where to find the tax return of SLM - SOCIETE DE LOCATION DE MATERIEL ?
The tax return of SLM - SOCIETE DE LOCATION DE MATERIEL 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 SLM - SOCIETE DE LOCATION DE MATERIEL operate?
SLM - SOCIETE DE LOCATION DE MATERIEL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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