SIREN : 892611575
THE SLICE COMPANY is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 2.6 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 | 2023 |
|---|---|
| Revenue | 2 622 924 € |
| Net income | -770 183 € |
| EBITDA | -266 518 € |
| Net margin | -29.4% |
In 2023, THE SLICE COMPANY achieves revenue of 2.6 M€. After deducting consumption (462 k€), gross margin stands at 2.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -267 k€, representing -10.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -770 k€ (-29.4% of revenue), which will impact equity.
2 622 924 €
2 160 921 €
-266 518 €
-320 987 €
-770 183 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -742%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-741.936%
-11.878%
-15.14%
-8.753
77.4%
In 2023, the debt ratio of THE SLICE COMPANY (-741.94) 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 2023, the financial autonomy of THE SLICE COMPANY (-11.9%) 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 2023, the repayment capacity of THE SLICE COMPANY (-8.75) 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 391.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.944
-36.891
In 2023, the liquidity ratio of THE SLICE COMPANY (391.94) 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.
In 2023, the interest coverage of THE SLICE COMPANY (-36.9x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 455 days of revenue, i.e. 3.3 M€ to permanently finance.
3 315 901 €
238 j
82 j
7 j
455 j
Based on 689 transactions of similar company sales in 2023, the value of THE SLICE COMPANY is estimated at 1 723 026 € (range 1 012 778€ - 2 445 288€). The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 THE SLICE COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THE SLICE COMPANY in 2023 is 2.6 M€.
THE SLICE COMPANY recorded a net loss in 2023.
The headquarters of THE SLICE COMPANY is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of THE SLICE COMPANY 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).
THE SLICE COMPANY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.