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SLOW VILLAGE SAINT CYBRANET : revenue, balance sheet and financial ratios

SLOW VILLAGE SAINT CYBRANET is a French company founded 3 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 604 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

Financial history - SLOW VILLAGE SAINT CYBRANET (SIREN 915159107)
Indicator 2024 2023
Revenue N/C 603 659 €
Net income 371 838 € -368 411 €
EBITDA N/C -157 423 €
Net margin N/C -61.0%

Revenue and income statement

In 2024, SLOW VILLAGE SAINT CYBRANET generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

371 838 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23278%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23278.439%

Financial autonomy (2024) ?
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

0.405%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.8%

Solvency indicators evolution
SLOW VILLAGE SAINT CYBRANET

Sector positioning

Debt ratio
23278.44 2024
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch +55 pts over 2 years

In 2024, the debt ratio of SLOW VILLAGE SAINT CYBRANET (23278.44) 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
0.41% 2024
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch

In 2024, the financial autonomy of SLOW VILLAGE SAINT CYBRANET (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-13.11 years 2023
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Excellent

In 2023, the repayment capacity of SLOW VILLAGE SAINT CYBRANET (-13.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

73.198

Liquidity indicators evolution
SLOW VILLAGE SAINT CYBRANET

Sector positioning

Liquidity ratio
73.2 2024
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -32 pts over 2 years

In 2024, the liquidity ratio of SLOW VILLAGE SAINT CYBRANET (73.20) 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.

Interest coverage
-74.77x 2023
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Watch

In 2023, the interest coverage of SLOW VILLAGE SAINT CYBRANET (-74.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SLOW VILLAGE SAINT CYBRANET

Positioning of SLOW VILLAGE SAINT CYBRANET in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of SLOW VILLAGE SAINT CYBRANET is estimated at 2 659 863 € (range 791 948€ - 6 337 068€). 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.

Estimated enterprise value 2024
153 transactions
791k€ 2659k€ 6337k€
2 659 863 € Range: 791 948€ - 6 337 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
371 838 € × 7.2x = 2 659 863 €
Range: 791 949€ - 6 337 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SLOW VILLAGE SAINT CYBRANET with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SLOW VILLAGE SAINT CYBRANET

What is the revenue of SLOW VILLAGE SAINT CYBRANET ?

The revenue of SLOW VILLAGE SAINT CYBRANET in 2023 is 604 k€.

Is SLOW VILLAGE SAINT CYBRANET profitable?

Yes, SLOW VILLAGE SAINT CYBRANET generated a net profit of 372 k€ in 2024.

Where is the headquarters of SLOW VILLAGE SAINT CYBRANET ?

The headquarters of SLOW VILLAGE SAINT CYBRANET is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of SLOW VILLAGE SAINT CYBRANET ?

The tax return of SLOW VILLAGE SAINT CYBRANET 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 SLOW VILLAGE SAINT CYBRANET operate?

SLOW VILLAGE SAINT CYBRANET operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.