SLS SERVICE : revenue, balance sheet and financial ratios

SLS SERVICE is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in VILLETANEUSE (93430), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - SLS SERVICE (SIREN 518084033)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 704 917 € 1 912 217 € 1 283 262 € 949 681 € 821 818 € 949 156 € 908 204 €
Net income 43 806 € 213 682 € 130 435 € -51 171 € 30 552 € -13 589 € 33 718 € 67 068 €
EBITDA N/C 344 222 € 189 014 € -46 540 € 46 105 € -9 766 € 55 776 € 81 650 €
Net margin N/C 12.5% 6.8% -4.0% 3.2% -1.7% 3.6% 7.4%

Revenue and income statement

In 2023, SLS SERVICE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 44 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

43 806 €

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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 27%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.576%

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

56.239%

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

18.8%

Solvency indicators evolution
SLS SERVICE

Sector positioning

Debt ratio
26.58 2023
2021
2022
2023
Q1: 0.0
Med: 4.93
Q3: 68.11
Average -13 pts over 3 years

In 2023, the debt ratio of SLS SERVICE (26.58) 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
56.24% 2023
2021
2022
2023
Q1: 3.63%
Med: 28.35%
Q3: 55.51%
Excellent +15 pts over 3 years

In 2023, the financial autonomy of SLS SERVICE (56.2%) 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.

Repayment capacity
0.53 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.41 years
Average -14 pts over 2 years

In 2022, the repayment capacity of SLS SERVICE (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.61. 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

299.611

Liquidity indicators evolution
SLS SERVICE

Sector positioning

Liquidity ratio
299.61 2023
2021
2022
2023
Q1: 109.46
Med: 184.51
Q3: 301.07
Good +22 pts over 3 years

In 2023, the liquidity ratio of SLS SERVICE (299.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.67x 2022
2021
2022
Q1: 0.0x
Med: 0.35x
Q3: 5.66x
Good

In 2022, the interest coverage of SLS SERVICE (0.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SERVICE

Positioning of SLS SERVICE in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SLS SERVICE is estimated at 76 496 € (range 34 503€ - 80 843€). 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.

Estimated enterprise value 2023
125 transactions
34k€ 76k€ 80k€
76 496 € Range: 34 503€ - 80 843€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 806 € × 1.7x = 76 497 €
Range: 34 504€ - 80 844€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare SLS SERVICE with other companies in the same sector:

Frequently asked questions about SLS SERVICE

What is the revenue of SLS SERVICE ?

The revenue of SLS SERVICE in 2022 is 1.7 M€.

Is SLS SERVICE profitable?

Yes, SLS SERVICE generated a net profit of 44 k€ in 2023.

Where is the headquarters of SLS SERVICE ?

The headquarters of SLS SERVICE is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.

Where to find the tax return of SLS SERVICE ?

The tax return of SLS SERVICE 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 SERVICE operate?

SLS SERVICE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.