SLUMBERLAND : revenue, balance sheet and financial ratios

SLUMBERLAND is a French company founded 25 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS 11 (75011), this company of category PME shows in 2020 a revenue of 837 k€. 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 - SLUMBERLAND (SIREN 433677416)
Indicator 2024 2023 2020 2017
Revenue N/C N/C 836 804 € 683 910 €
Net income 6 523 € 16 232 € 45 831 € 60 660 €
EBITDA N/C N/C 59 013 € 80 623 €
Net margin N/C N/C 5.5% 8.9%

Revenue and income statement

In 2024, SLUMBERLAND generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 523 €

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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 20%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.303%

Financial autonomy (2024) ?
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

44.332%

Asset age ratio (2024) ?
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

12.7%

Solvency indicators evolution
SLUMBERLAND

Sector positioning

Debt ratio
20.3 2024
2020
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average +6 pts over 3 years

In 2024, the debt ratio of SLUMBERLAND (20.30) 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
44.33% 2024
2020
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good -10 pts over 3 years

In 2024, the financial autonomy of SLUMBERLAND (44.3%) 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
1.37 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Average

In 2020, the repayment capacity of SLUMBERLAND (1.37) 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 693.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

693.211

Liquidity indicators evolution
SLUMBERLAND

Sector positioning

Liquidity ratio
693.21 2024
2020
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of SLUMBERLAND (693.21) 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.

Interest coverage
0.02x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.97x
Good

In 2020, the interest coverage of SLUMBERLAND (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SLUMBERLAND

Positioning of SLUMBERLAND in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 020€ to 10 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 5k€ 10k€
5 427 € Range: 3 020€ - 10 293€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare SLUMBERLAND with other companies in the same sector:

Frequently asked questions about SLUMBERLAND

What is the revenue of SLUMBERLAND ?

The revenue of SLUMBERLAND in 2020 is 837 k€.

Is SLUMBERLAND profitable?

Yes, SLUMBERLAND generated a net profit of 7 k€ in 2024.

Where is the headquarters of SLUMBERLAND ?

The headquarters of SLUMBERLAND is located in PARIS 11 (75011), in the department Paris.

Where to find the tax return of SLUMBERLAND ?

The tax return of SLUMBERLAND 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 SLUMBERLAND operate?

SLUMBERLAND operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.