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

SLST : revenue, balance sheet and financial ratios

SLST is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in BISCARROSSE (40600), this company of category PME shows in 2025 a net income positive of 318 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

Financial history - SLST (SIREN 910793876)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 318 472 € 236 261 € 236 261 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SLST generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 236 k€ -> 318 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 472 €

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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 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.67%

Financial autonomy (2025) ?
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

90.56%

Asset age ratio (2025) ?
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

28.0%

Solvency indicators evolution
SLST

Sector positioning

Debt ratio
1.67 2025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good

In 2025, the debt ratio of SLST (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.56% 2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of SLST (90.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1250.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1250.991

Liquidity indicators evolution
SLST

Sector positioning

Liquidity ratio
1250.99 2025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent

In 2025, the liquidity ratio of SLST (1250.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SLST in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of SLST is estimated at 2 235 170 € (range 1 428 331€ - 3 962 906€). 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 2025
66 tx
1428k€ 2235k€ 3962k€
2 235 170 € Range: 1 428 331€ - 3 962 906€
NAF 5 année 2025

Valuation method used

Net Income Multiple
318 472 € × 7.0x = 2 235 170 €
Range: 1 428 331€ - 3 962 906€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare SLST with other companies in the same sector:

Frequently asked questions about SLST

What is the revenue of SLST ?

The revenue of SLST is not publicly disclosed (confidential accounts filed with INPI).

Is SLST profitable?

Yes, SLST generated a net profit of 318 k€ in 2025.

Where is the headquarters of SLST ?

The headquarters of SLST is located in BISCARROSSE (40600), in the department Landes.

Where to find the tax return of SLST ?

The tax return of SLST 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 SLST operate?

SLST operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.