SIREN : 478117914
SLOWDEV INVEST is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LE BUGUE (24260), this company of category PME shows in 2024 a revenue of 604 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 604 482 € | 538 504 € | 15 000 € | 13 000 € | 29 000 € | 33 500 € | 32 000 € |
| Net income | 32 205 € | 15 814 € | 7 299 € | -4 723 € | 5 477 € | 17 476 € | 6 039 € |
| EBITDA | 45 864 € | 14 432 € | 5 150 € | -6 431 € | 6 336 € | 14 795 € | 3 571 € |
| Net margin | 5.3% | 2.9% | 48.7% | -36.3% | 18.9% | 52.2% | 18.9% |
In 2024, SLOWDEV INVEST achieves revenue of 604 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.2%. Vs 2023, growth of +12% (539 k€ -> 604 k€). After deducting consumption (0 €), gross margin stands at 604 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 46 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
604 482 €
604 482 €
45 864 €
40 697 €
32 205 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
201.109%
24.301%
6.216%
16.467
87.3%
In 2024, the debt ratio of SLOWDEV INVEST (201.11) 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 2024, the financial autonomy of SLOWDEV INVEST (24.3%) 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 2024, the repayment capacity of SLOWDEV INVEST (16.47) 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 270.57. 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 49.6x. Operating income very largely covers interest expenses: high safety margin.
270.57
49.557
In 2024, the liquidity ratio of SLOWDEV INVEST (270.57) 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 2024, the interest coverage of SLOWDEV INVEST (49.6x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 356 days of revenue, i.e. 597 k€ to permanently finance. Over 2017-2024, WCR increased by +317%, requiring additional financing.
597 204 €
278 j
99 j
0 j
356 j
Based on 62 transactions of similar company sales
in 2024,
the value of SLOWDEV INVEST is estimated at
212 832 €
(range 76 299€ - 495 701€).
With an EBITDA of 45 864€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SLOWDEV INVEST with other companies in the same sector:
The revenue of SLOWDEV INVEST in 2024 is 604 k€.
Yes, SLOWDEV INVEST generated a net profit of 32 k€ in 2024.
The headquarters of SLOWDEV INVEST is located in LE BUGUE (24260), in the department Dordogne.
The tax return of SLOWDEV INVEST 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).
SLOWDEV INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.