SIREN : 432886521
S.L.P.INVESTISSEMENT is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in MACON (71000), this company of category PME shows in 2021 a revenue of 219 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 219 001 € | 245 000 € | 250 000 € | 273 500 € | 263 000 € | 257 300 € |
| Net income | 145 002 € | 76 738 € | 504 € | 25 283 € | 94 173 € | 73 025 € |
| EBITDA | -12 110 € | 868 € | -24 813 € | 4 313 € | 5 054 € | 4 679 € |
| Net margin | 66.2% | 31.3% | 0.2% | 9.2% | 35.8% | 28.4% |
In 2021, S.L.P.INVESTISSEMENT achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -11% vs 2020. After deducting consumption (0 €), gross margin stands at 219 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 -12 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -1495%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 66.2% of revenue. This profit can be retained or distributed to shareholders.
219 001 €
219 001 €
-12 110 €
969 €
145 002 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.157%
-1.101%
0.0
In 2021, the debt ratio of S.L.P.INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of S.L.P.INVESTISSEMENT (89.2%) 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 2021, the repayment capacity of S.L.P.INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.68
-1.23
In 2021, the liquidity ratio of S.L.P.INVESTISSEMENT (913.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of S.L.P.INVESTISSEMENT (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2021, WCR increased by +115%, requiring additional financing.
5 620 €
0 j
92 j
0 j
9 j
Based on 76 transactions of similar company sales
in 2021,
the value of S.L.P.INVESTISSEMENT is estimated at
678 082 €
(range 170 822€ - 914 634€).
The price/revenue ratio is 0.33x
(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 76 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.INVESTISSEMENT with other companies in the same sector:
The revenue of S.L.P.INVESTISSEMENT in 2021 is 219 k€.
Yes, S.L.P.INVESTISSEMENT generated a net profit of 145 k€ in 2021.
The headquarters of S.L.P.INVESTISSEMENT is located in MACON (71000), in the department Saone-et-Loire.
The tax return of S.L.P.INVESTISSEMENT 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.INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.