SIREN : 831433347
SLS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GIVORS (69700), this company of category PME shows in 2019 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 184 064 € | 304 359 € |
| Net income | 28 072 € | 87 819 € |
| EBITDA | 59 806 € | 126 906 € |
| Net margin | 15.3% | 28.9% |
In 2019, SLS achieves revenue of 184 k€. Significant drop of -40% vs 2018. After deducting consumption (74 k€), gross margin stands at 110 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 32.5% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -53%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
184 064 €
109 829 €
59 806 €
32 939 €
28 072 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.834%
48.33%
29.848%
0.0
51.1%
In 2019, the debt ratio of SLS (216.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SLS (48.3%) 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.
In 2019, the repayment capacity of SLS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.80. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
121.799
0.137
In 2019, the liquidity ratio of SLS (121.80) 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 2019, the interest coverage of SLS (0.1x) 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: 698 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 163 days of revenue, i.e. 83 k€ to permanently finance.
83 177 €
698 j
88 j
61 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 87 302€ to 254 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 Travaux de menuiserie métallique et serrurerie
The revenue of SLS in 2019 is 184 k€.
Yes, SLS generated a net profit of 28 k€ in 2019.
The headquarters of SLS is located in GIVORS (69700), in the department Rhone.
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 Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.