Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-28 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: CANNES (06150), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLS PAIE : revenue, balance sheet and financial ratios
SLS PAIE is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CANNES (06150),
this company of category PME
shows in 2019 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SLS PAIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.452%
Financial autonomy (2020)
?
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
55.996%
Solvency indicators evolution SLS PAIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
81.265
139.452
Financial autonomy
39.121
55.996
Repayment capacity
0.0
None
Cash flow / Revenue
32.731%
None%
Sector positioning
Debt ratio
139.452020
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average+8 pts over 2 years
In 2020, the debt ratio of SLS PAIE (139.45) 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
56.0%2020
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Good+10 pts over 2 years
In 2020, the financial autonomy of SLS PAIE (56.0%) 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.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 3.21 years
Excellent
In 2019, the repayment capacity of SLS PAIE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
167.072
Liquidity indicators evolution SLS PAIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
192.78
167.072
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
167.072020
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Average-5 pts over 2 years
In 2020, the liquidity ratio of SLS PAIE (167.07) 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.
Interest coverage
0.0x2019
2019
Q1: -8.81x
Med: 0.0x
Q3: 0.61x
Good
In 2019, the interest coverage of SLS PAIE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SLS PAIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
-2 440 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
44
0
Supplier payment term (days)
7
0
Positioning of SLS PAIE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare SLS PAIE with other companies in the same sector:
Yes, SLS PAIE generated a net profit of 4 k€ in 2019.
Where is the headquarters of SLS PAIE ?
The headquarters of SLS PAIE is located in CANNES (06150), in the department Alpes-Maritimes.
Where to find the tax return of SLS PAIE ?
The tax return of SLS PAIE 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 PAIE operate?
SLS PAIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart