SIREN : 381247014
SLOMBAA is a French company founded 35 years ago, specialized in the sector Construction de maisons individuelles. Based in PERRIGNY-LES-DIJON (21160), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 108 155 € | 1 284 329 € | 1 109 519 € | 1 152 752 € | N/C | 933 078 € | 940 448 € | 733 164 € | 914 792 € |
| Net income | 594 € | 6 272 € | 10 468 € | 24 003 € | 46 159 € | 11 768 € | 21 049 € | 111 € | 41 035 € |
| EBITDA | 5 247 € | 11 109 € | 32 107 € | 21 578 € | N/C | 13 757 € | 36 197 € | 11 074 € | 53 447 € |
| Net margin | 0.1% | 0.5% | 0.9% | 2.1% | N/C | 1.3% | 2.2% | 0.0% | 4.5% |
In 2025, SLOMBAA achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -14% vs 2024. After deducting consumption (157 k€), gross margin stands at 951 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 108 155 €
951 099 €
5 247 €
-5 097 €
594 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.849%
21.608%
0.071%
1.691
10.9%
In 2025, the debt ratio of SLOMBAA (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SLOMBAA (21.6%) 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 2025, the repayment capacity of SLOMBAA (1.69) 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 117.12. 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 99.4x. Operating income very largely covers interest expenses: high safety margin.
117.125
99.447
In 2025, the liquidity ratio of SLOMBAA (117.12) 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.
In 2025, the interest coverage of SLOMBAA (99.5x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 588 k€ to permanently finance. Over 2017-2025, WCR increased by +348%, requiring additional financing.
587 765 €
152 j
250 j
0 j
191 j
Based on 113 transactions of similar company sales (all years), the value of SLOMBAA is estimated at 46 447 € (range 29 164€ - 157 616€). With an EBITDA of 5 247€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SLOMBAA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SLOMBAA in 2025 is 1.1 M€.
Yes, SLOMBAA generated a net profit of 594€ in 2025.
The headquarters of SLOMBAA is located in PERRIGNY-LES-DIJON (21160), in the department Cote-d'Or.
The tax return of SLOMBAA 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).
SLOMBAA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.