SIREN : 533135034
SLT is a French company founded 14 years ago, specialized in the sector Activités des voyagistes. Based in VERGEROUX (17300), this company of category PME shows in 2023 a revenue of 15.7 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
| Indicator | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 680 700 € | 9 733 173 € | 3 250 282 € | 1 342 092 € | N/C | 9 359 687 € | 8 873 012 € | N/C |
| Net income | 129 605 € | 186 554 € | 511 870 € | 1 587 € | 124 590 € | 109 604 € | 121 148 € | 30 003 € |
| EBITDA | 483 591 € | 219 720 € | 512 301 € | 20 818 € | N/C | 235 465 € | 206 674 € | N/C |
| Net margin | 0.8% | 1.9% | 15.7% | 0.1% | N/C | 1.2% | 1.4% | N/C |
In 2023, SLT achieves revenue of 15.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022, growth of +61% (9.7 M€ -> 15.7 M€). After deducting consumption (0 €), gross margin stands at 15.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
15 680 700 €
15 680 700 €
483 591 €
500 421 €
129 605 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
166.582%
10.86%
0.728%
12.28
38.1%
In 2023, the debt ratio of SLT (166.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SLT (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SLT (12.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.17. 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 486.0x. Operating income very largely covers interest expenses: high safety margin.
127.172
486.042
In 2023, the liquidity ratio of SLT (127.17) 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.
In 2023, the interest coverage of SLT (486.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 4.2 M€ to permanently finance.
4 243 981 €
44 j
75 j
0 j
97 j
Based on 68 transactions of similar company sales
(all years),
the value of SLT is estimated at
1 576 512 €
(range 594 702€ - 4 186 033€).
With an EBITDA of 483 591€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SLT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SLT in 2023 is 15.7 M€.
Yes, SLT generated a net profit of 130 k€ in 2023.
The headquarters of SLT is located in VERGEROUX (17300), in the department Charente-Maritime.
The tax return of SLT 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).
SLT operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.