SIREN : 492155429
SLR ENVIRONNEMENT is a French company founded 19 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LYON 7EME (69007), this company of category GE shows in 2024 a revenue of 15.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 422 712 € | 15 536 680 € | 16 585 773 € | 16 285 695 € | 11 699 513 € | 10 232 360 € | 8 346 850 € | 7 566 204 € | 6 267 159 € |
| Net income | 2 791 701 € | 2 196 674 € | 2 702 080 € | 2 178 087 € | 1 257 153 € | 634 748 € | 469 985 € | 490 765 € | 438 889 € |
| EBITDA | 3 518 091 € | 3 135 573 € | 3 202 855 € | 2 996 733 € | 1 818 076 € | 889 561 € | 685 212 € | 803 703 € | 729 462 € |
| Net margin | 18.1% | 14.1% | 16.3% | 13.4% | 10.7% | 6.2% | 5.6% | 6.5% | 7.0% |
In 2024, SLR ENVIRONNEMENT achieves revenue of 15.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -1% vs 2023. After deducting consumption (125 k€), gross margin stands at 15.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
15 422 712 €
15 297 944 €
3 518 091 €
3 432 651 €
2 791 701 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.519%
58.652%
18.235%
0.388
17.5%
In 2024, the debt ratio of SLR ENVIRONNEMENT (11.52) 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 SLR ENVIRONNEMENT (58.6%) 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 SLR ENVIRONNEMENT (0.39) 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 282.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
282.791
0.009
In 2024, the liquidity ratio of SLR ENVIRONNEMENT (282.79) 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 SLR ENVIRONNEMENT (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 238 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +320%, requiring additional financing.
10 211 686 €
67 j
127 j
0 j
238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 118 454€ to 2 739 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SLR ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SLR ENVIRONNEMENT in 2024 is 15.4 M€.
Yes, SLR ENVIRONNEMENT generated a net profit of 2.8 M€ in 2024.
The headquarters of SLR ENVIRONNEMENT is located in LYON 7EME (69007), in the department Rhone.
The tax return of SLR ENVIRONNEMENT 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).
SLR ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.