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S.L.R AUTOMOBILES : revenue, balance sheet and financial ratios

S.L.R AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FIRMINY (42700), this company of category PME shows in 2023 a revenue of 223 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

Financial history - S.L.R AUTOMOBILES (SIREN 533870119)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 222 705 € N/C N/C N/C N/C N/C N/C
Net income 0 € -5 428 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C -4 232 € N/C N/C N/C N/C N/C N/C
Net margin N/C -2.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, S.L.R AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

63.053%

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

32.993%

Solvency indicators evolution
S.L.R AUTOMOBILES

Sector positioning

Debt ratio
63.05 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average -15 pts over 3 years

In 2024, the debt ratio of S.L.R AUTOMOBILES (63.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.99% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good -10 pts over 3 years

In 2024, the financial autonomy of S.L.R AUTOMOBILES (33.0%) 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.

Repayment capacity
-6.16 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Excellent

In 2023, the repayment capacity of S.L.R AUTOMOBILES (-6.16) 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 370.25. 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

370.247

Liquidity indicators evolution
S.L.R AUTOMOBILES

Sector positioning

Liquidity ratio
370.25 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good +14 pts over 3 years

In 2024, the liquidity ratio of S.L.R AUTOMOBILES (370.25) 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.

Interest coverage
-18.69x 2023
2023
Q1: 0.0x
Med: 2.1x
Q3: 18.92x
Average

In 2023, the interest coverage of S.L.R AUTOMOBILES (-18.7x) 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) 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
S.L.R AUTOMOBILES

Positioning of S.L.R AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare S.L.R AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about S.L.R AUTOMOBILES

What is the revenue of S.L.R AUTOMOBILES ?

The revenue of S.L.R AUTOMOBILES in 2023 is 223 k€.

Is S.L.R AUTOMOBILES profitable?

S.L.R AUTOMOBILES recorded a net loss in 2023.

Where is the headquarters of S.L.R AUTOMOBILES ?

The headquarters of S.L.R AUTOMOBILES is located in FIRMINY (42700), in the department Loire.

Where to find the tax return of S.L.R AUTOMOBILES ?

The tax return of S.L.R AUTOMOBILES 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 S.L.R AUTOMOBILES operate?

S.L.R AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.