SIREN : 392797981
SLOT MACHINE is a French company founded 32 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 763 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 762 526 € | 46 287 € | N/C | N/C | N/C |
| Net income | 22 077 € | 18 964 € | 206 105 € | -77 965 € | -36 673 € |
| EBITDA | 828 104 € | 224 668 € | N/C | N/C | N/C |
| Net margin | 2.9% | 41.0% | N/C | N/C | N/C |
In 2023, SLOT MACHINE achieves revenue of 763 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +1547.4%. Vs 2022, growth of +1547% (46 k€ -> 763 k€). After deducting consumption (1 k€), gross margin stands at 761 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 828 k€, representing 108.6% of revenue. Warning negative scissor effect: despite revenue change (+1547%), EBITDA varies by +269%, reducing margin by 376.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
762 526 €
761 299 €
828 104 €
78 529 €
22 077 €
108.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.154%
40.928%
92.132%
0.886
1.7%
In 2023, the debt ratio of SLOT MACHINE (72.15) 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 2023, the financial autonomy of SLOT MACHINE (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SLOT MACHINE (0.89) 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 105.32. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
105.324
6.817
In 2023, the liquidity ratio of SLOT MACHINE (105.32) 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 2023, the interest coverage of SLOT MACHINE (6.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-145 days): operations structurally generate cash.
-307 351 €
86 j
76 j
0 j
-145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 98 238€ to 1 399 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SLOT MACHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SLOT MACHINE in 2023 is 763 k€.
Yes, SLOT MACHINE generated a net profit of 22 k€ in 2023.
The headquarters of SLOT MACHINE is located in PARIS (75001), in the department Paris.
The tax return of SLOT MACHINE 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).
SLOT MACHINE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.