SIREN : 523816189
SNLC is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARCQ-EN-BARŒUL (59700), this company of category ETI shows in 2021 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 256 120 € | 2 001 464 € | 2 630 190 € | 2 123 407 € | 2 318 593 € | 2 126 038 € |
| Net income | 62 936 € | -95 634 € | -27 333 € | -53 497 € | -60 209 € | 123 209 € |
| EBITDA | 92 375 € | -88 328 € | 3 334 € | 19 330 € | 159 181 € | 218 547 € |
| Net margin | 2.8% | -4.8% | -1.0% | -2.5% | -2.6% | 5.8% |
In 2021, SNLC achieves revenue of 2.3 M€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2020, growth of +13% (2.0 M€ -> 2.3 M€). After deducting consumption (1.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 256 120 €
1 195 744 €
92 375 €
76 265 €
62 936 €
3.9%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
4.998%
4.266%
0.0
27.2%
In 2021, the debt ratio of SNLC (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 SNLC (5.0%) 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 2021, the repayment capacity of SNLC (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 83.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.884
0.0
In 2021, the liquidity ratio of SNLC (83.88) 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 2021, the interest coverage of SNLC (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-726%), freeing up cash.
-227 327 €
2 j
161 j
0 j
-36 j
Based on 96 transactions of similar company sales
in 2021,
the value of SNLC is estimated at
491 666 €
(range 199 983€ - 1 086 287€).
With an EBITDA of 92 375€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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 96 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 SNLC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SNLC in 2021 is 2.3 M€.
Yes, SNLC generated a net profit of 63 k€ in 2021.
The headquarters of SNLC is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of SNLC 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).
SNLC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.