Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: VILLARS-SAINT-GEORGES (25410), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLR3D : revenue, balance sheet and financial ratios
SLR3D is a French company
founded 8 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in VILLARS-SAINT-GEORGES (25410),
this company of category PME
shows in 2020 a net income negative of -533€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SLR3D records a net loss of 533 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-533 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.195%
Financial autonomy (2020)
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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
92.506%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
5.195
Financial autonomy
92.506
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.22020
2020
Q1: 6.83
Med: 35.48
Q3: 87.87
Excellent
In 2020, the debt ratio of SLR3D (5.20) 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.
Financial autonomy
92.51%2020
2020
Q1: 28.39%
Med: 46.8%
Q3: 63.35%
Excellent
In 2020, the financial autonomy of SLR3D (92.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3241.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
3241.224
Liquidity indicators evolution SLR3D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
3241.224
Interest coverage
None
Sector positioning
Liquidity ratio
3241.222020
2020
Q1: 176.74
Med: 260.46
Q3: 397.31
Excellent
In 2020, the liquidity ratio of SLR3D (3241.22) 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.
Positioning of SLR3D in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare SLR3D with other companies in the same sector:
The revenue of SLR3D is not publicly disclosed (confidential accounts filed with INPI).
Is SLR3D profitable?
SLR3D recorded a net loss in 2020.
Where is the headquarters of SLR3D ?
The headquarters of SLR3D is located in VILLARS-SAINT-GEORGES (25410), in the department Doubs.
Where to find the tax return of SLR3D ?
The tax return of SLR3D 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 SLR3D operate?
SLR3D operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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