SIREN : 851880963
SLY FM is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 40 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 40 000 € | 48 000 € | 91 600 € | 111 600 € | 74 800 € | 90 800 € |
| Net income | 21 978 € | 142 696 € | 127 896 € | 78 500 € | 19 248 € | 232 898 € |
| EBITDA | 29 171 € | 22 426 € | -696 € | 18 526 € | 28 937 € | 13 616 € |
| Net margin | 54.9% | 297.3% | 139.6% | 70.3% | 25.7% | 256.5% |
In 2025, SLY FM achieves revenue of 40 k€. Revenue is declining over the period 2020-2025 (CAGR: -15.1%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 40 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 29 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
29 171 €
29 170 €
21 978 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.038%
71.502%
55.935%
10.655
In 2025, the debt ratio of SLY FM (38.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SLY FM (71.5%) 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.
In 2025, the repayment capacity of SLY FM (10.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1676.36. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
1676.358
20.28
In 2025, the liquidity ratio of SLY FM (1676.36) 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 2025, the interest coverage of SLY FM (20.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 765 days of revenue, i.e. 85 k€ to permanently finance. Over 2020-2025, WCR increased by +473%, requiring additional financing.
85 023 €
360 j
123 j
0 j
765 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 259€ to 138 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SLY FM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SLY FM in 2025 is 40 k€.
Yes, SLY FM generated a net profit of 22 k€ in 2025.
The headquarters of SLY FM is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SLY FM 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).
SLY FM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.