Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SLS ACTIPARC SILLON ALPIN : revenue, balance sheet and financial ratios

SLS ACTIPARC SILLON ALPIN is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 372 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 - SLS ACTIPARC SILLON ALPIN (SIREN 811875400)
Indicator 2023 2022
Revenue N/C N/C
Net income 372 073 € 236 201 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SLS ACTIPARC SILLON ALPIN generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 236 k€ -> 372 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

372 073 €

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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 1525%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1525.449%

Financial autonomy (2023) ?
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

5.612%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.0%

Solvency indicators evolution
SLS ACTIPARC SILLON ALPIN

Sector positioning

Debt ratio
1525.45 2023
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average

In 2023, the debt ratio of SLS ACTIPARC SILLON ALPIN (1525.45) 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
5.61% 2023
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average

In 2023, the financial autonomy of SLS ACTIPARC SILLON ALPIN (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

131.052

Liquidity indicators evolution
SLS ACTIPARC SILLON ALPIN

Sector positioning

Liquidity ratio
131.05 2023
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average

In 2023, the liquidity ratio of SLS ACTIPARC SILLON ALPIN (131.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SLS ACTIPARC SILLON ALPIN in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of SLS ACTIPARC SILLON ALPIN is estimated at 2 505 783 € (range 1 193 726€ - 5 777 402€). 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.

Estimated enterprise value 2023
89 tx
1193k€ 2505k€ 5777k€
2 505 783 € Range: 1 193 726€ - 5 777 402€
NAF 5 année 2023

Valuation method used

Net Income Multiple
372 073 € × 6.7x = 2 505 783 €
Range: 1 193 727€ - 5 777 403€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare SLS ACTIPARC SILLON ALPIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SLS ACTIPARC SILLON ALPIN

What is the revenue of SLS ACTIPARC SILLON ALPIN ?

The revenue of SLS ACTIPARC SILLON ALPIN is not publicly disclosed (confidential accounts filed with INPI).

Is SLS ACTIPARC SILLON ALPIN profitable?

Yes, SLS ACTIPARC SILLON ALPIN generated a net profit of 372 k€ in 2023.

Where is the headquarters of SLS ACTIPARC SILLON ALPIN ?

The headquarters of SLS ACTIPARC SILLON ALPIN is located in PARIS (75016), in the department Paris.

Where to find the tax return of SLS ACTIPARC SILLON ALPIN ?

The tax return of SLS ACTIPARC SILLON ALPIN 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 SLS ACTIPARC SILLON ALPIN operate?

SLS ACTIPARC SILLON ALPIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.