SIREN : 481220317
S.L.P.F. is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 659 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 658 635 € | 623 543 € | N/C | 650 937 € | 551 150 € | 538 294 € |
| Net income | 30 556 € | 64 703 € | 45 430 € | 78 258 € | 70 200 € | 65 179 € |
| EBITDA | 67 690 € | 97 305 € | N/C | 107 442 € | 89 532 € | 92 293 € |
| Net margin | 4.6% | 10.4% | N/C | 12.0% | 12.7% | 12.1% |
In 2024, S.L.P.F. achieves revenue of 659 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2022: +6%. After deducting consumption (204 k€), gross margin stands at 454 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -30%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
658 635 €
454 388 €
67 690 €
60 444 €
30 556 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.606%
80.524%
5.688%
0.53
18.6%
In 2024, the debt ratio of S.L.P.F. (6.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.L.P.F. (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of S.L.P.F. (0.53) 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 671.67. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
671.674
1.525
In 2024, the liquidity ratio of S.L.P.F. (671.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of S.L.P.F. (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2024, WCR increased by +811%, requiring additional financing.
88 092 €
20 j
20 j
36 j
48 j
Based on 51 transactions of similar company sales
in 2024,
the value of S.L.P.F. is estimated at
101 539 €
(range 52 007€ - 151 351€).
With an EBITDA of 67 690€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 S.L.P.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of S.L.P.F. in 2024 is 659 k€.
Yes, S.L.P.F. generated a net profit of 31 k€ in 2024.
The headquarters of S.L.P.F. is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of S.L.P.F. 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).
S.L.P.F. operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.