SIREN : 493339790
SLS is a French company founded 19 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in STRASBOURG (67100), this company of category GE shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 402 644 € | 10 910 646 € | 7 721 929 € | 6 575 839 € | 6 262 446 € | 5 897 152 € | 4 927 452 € |
| Net income | 216 014 € | 413 236 € | 148 809 € | 304 862 € | 210 453 € | 172 016 € | 97 786 € |
| EBITDA | 520 531 € | 1 050 661 € | 389 076 € | 720 370 € | 648 714 € | 382 706 € | 189 375 € |
| Net margin | 1.9% | 3.8% | 1.9% | 4.6% | 3.4% | 2.9% | 2.0% |
In 2024, SLS achieves revenue of 11.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023: +5%. After deducting consumption (100 k€), gross margin stands at 11.3 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 521 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -50%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
11 402 644 €
11 303 045 €
520 531 €
442 541 €
216 014 €
4.6%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.026%
19.029%
2.604%
0.001
32.3%
In 2024, the debt ratio of SLS (0.03) 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 2024, the financial autonomy of SLS (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SLS (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 89.01. 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 2.2x. Financial charges are adequately covered by operations.
89.013
2.156
In 2024, the liquidity ratio of SLS (89.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SLS (2.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 610 053 €
29 j
68 j
12 j
51 j
Based on 77 transactions of similar company sales
(all years),
the value of SLS is estimated at
807 904 €
(range 453 910€ - 1 994 964€).
With an EBITDA of 520 531€, the sector multiple of 1.0x 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 77 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 SLS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SLS in 2024 is 11.4 M€.
Yes, SLS generated a net profit of 216 k€ in 2024.
The headquarters of SLS is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of SLS 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).
SLS operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.