SIREN : 831162722
SLPG is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in BONREPOS-SUR-AUSSONNELLE (31470), this company of category PME shows in 2018 a revenue of 74 k€. 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
| Indicador | 2018 |
|---|---|
| Ingresos | 73 992 € |
| Resultado neto | 19 666 € |
| EBITDA | 25 420 € |
| Margen neto | 26.6% |
In 2018, SLPG achieves revenue of 74 k€. After deducting consumption (25 k€), gross margin stands at 49 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 34.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
73 992 €
48 939 €
25 420 €
23 137 €
19 666 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.797%
1.734%
29.663%
0.0
74.6%
In 2018, the debt ratio of SLPG (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SLPG (1.7%) 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 2018, the repayment capacity of SLPG (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 210.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.087
0.0
In 2018, the liquidity ratio of SLPG (210.09) 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 2018, the interest coverage of SLPG (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-12 days): operations structurally generate cash.
-2 406 €
37 j
46 j
0 j
-12 j
Based on 60 transactions of similar company sales
in 2018,
the value of SLPG is estimated at
34 453 €
(range 19 629€ - 71 598€).
With an EBITDA of 25 420€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 SLPG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SLPG in 2018 is 74 k€.
Yes, SLPG generated a net profit of 20 k€ in 2018.
The headquarters of SLPG is located in BONREPOS-SUR-AUSSONNELLE (31470), in the department Haute-Garonne.
The tax return of SLPG 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).
SLPG operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.