SIREN : 437910714
SVELTUS is a French company founded 24 years ago, specialized in the sector Fabrication d'articles de sport. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2023 a revenue of 11.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 322 965 € | 15 462 461 € | 26 245 574 € | N/C | N/C | N/C | N/C |
| Net income | 1 042 513 € | -379 149 € | 1 224 444 € | 4 689 038 € | 1 319 335 € | 454 658 € | 1 190 330 € | 891 158 € |
| EBITDA | N/C | -195 260 € | 1 890 713 € | 6 827 923 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -3.3% | 7.9% | 17.9% | N/C | N/C | N/C | N/C |
In 2025, SVELTUS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 891 k€ -> 1.0 M€.
1 042 513 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.058%
67.095%
28.9%
In 2025, the debt ratio of SVELTUS (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SVELTUS (67.1%) 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 2023, the repayment capacity of SVELTUS (-11.96) 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 332.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.321
In 2025, the liquidity ratio of SVELTUS (332.32) 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 2023, the interest coverage of SVELTUS (-105.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of SVELTUS is estimated at 2 904 627 € (range 808 401€ - 5 934 944€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 SVELTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of SVELTUS in 2023 is 11.3 M€.
Yes, SVELTUS generated a net profit of 1.0 M€ in 2025.
The headquarters of SVELTUS is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of SVELTUS 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).
SVELTUS operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.