SIREN : 928805993
S.L.V.B.RETAIL is a French company founded 1 years ago, specialized in the sector Supermarchés. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 2 618 322 € |
| Net income | 13 439 € |
| EBITDA | 35 749 € |
| Net margin | 0.5% |
In 2025, S.L.V.B.RETAIL achieves revenue of 2.6 M€. After deducting consumption (1.8 M€), gross margin stands at 785 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 618 322 €
784 729 €
35 749 €
20 934 €
13 439 €
1.3%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.989%
0.562%
0.0
In 2025, the debt ratio of S.L.V.B.RETAIL (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 2025, the financial autonomy of S.L.V.B.RETAIL (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of S.L.V.B.RETAIL (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 104.54. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
104.544
14.233
In 2025, the liquidity ratio of S.L.V.B.RETAIL (104.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of S.L.V.B.RETAIL (14.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 58 k€ to permanently finance.
57 734 €
2 j
53 j
0 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of S.L.V.B.RETAIL is estimated at 355 960 € (range 202 665€ - 600 753€). With an EBITDA of 35 749€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 S.L.V.B.RETAIL with other companies in the same sector:
The revenue of S.L.V.B.RETAIL in 2025 is 2.6 M€.
Yes, S.L.V.B.RETAIL generated a net profit of 13 k€ in 2025.
The headquarters of S.L.V.B.RETAIL is located in LYON (69003), in the department Rhone.
The tax return of S.L.V.B.RETAIL 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).
S.L.V.B.RETAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.