SIREN : 444765093
SLTOPO is a French company founded 23 years ago, specialized in the sector Activité des géomètres. Based in LE GOSIER (97190), this company of category PME shows in 2021 a revenue of 481 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 480 734 € | 423 207 € | 432 988 € | 407 757 € | 359 762 € | 366 242 € | 352 230 € |
| Net income | 109 916 € | 105 251 € | 115 830 € | 102 488 € | 84 727 € | 96 278 € | 89 278 € |
| EBITDA | 143 788 € | 125 233 € | 118 174 € | 113 594 € | 96 240 € | 117 041 € | 98 895 € |
| Net margin | 22.9% | 24.9% | 26.8% | 25.1% | 23.6% | 26.3% | 25.3% |
In 2021, SLTOPO achieves revenue of 481 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2020, growth of +14% (423 k€ -> 481 k€). After deducting consumption (0 €), gross margin stands at 481 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 29.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
480 734 €
480 734 €
143 788 €
143 581 €
109 916 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.037%
23.026%
0.0
29.7%
In 2021, the debt ratio of SLTOPO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SLTOPO (70.0%) 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.
In 2021, the repayment capacity of SLTOPO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.792
0.0
In 2021, the liquidity ratio of SLTOPO (327.79) 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.
In 2021, the interest coverage of SLTOPO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
31 257 €
65 j
44 j
0 j
23 j
Based on 52 transactions of similar company sales
in 2021,
the value of SLTOPO is estimated at
116 938 €
(range 76 549€ - 223 563€).
With an EBITDA of 143 788€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 SLTOPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of SLTOPO in 2021 is 481 k€.
Yes, SLTOPO generated a net profit of 110 k€ in 2021.
The headquarters of SLTOPO is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of SLTOPO 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).
SLTOPO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.