SIREN : 533235701
SILICIUM DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 85 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 85 074 € | 71 339 € | 68 077 € | 226 187 € | 57 289 € | 57 252 € | 52 040 € | 52 877 € | 63 397 € | 72 867 € |
| Nettoergebnis | 337 880 € | 234 899 € | 272 081 € | 186 472 € | 256 982 € | 259 587 € | 48 813 € | 50 694 € | 74 600 € | 45 493 € |
| EBITDA | 82 023 € | 68 456 € | 65 315 € | 220 808 € | 53 228 € | 52 456 € | 45 880 € | 49 711 € | 51 256 € | 62 263 € |
| Nettomarge | 397.2% | 329.3% | 399.7% | 82.4% | 448.6% | 453.4% | 93.8% | 95.9% | 117.7% | 62.4% |
In 2024, SILICIUM DEVELOPPEMENT achieves revenue of 85 k€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2023, growth of +19% (71 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 82 k€, representing 96.4% 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 338 k€, i.e. 397.2% of revenue. This profit can be retained or distributed to shareholders.
85 074 €
85 074 €
82 023 €
82 023 €
337 880 €
96.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 397.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.191%
86.078%
397.16%
0.925
100.0%
In 2024, the debt ratio of SILICIUM DEVELOPPEMENT (15.19) 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 2024, the financial autonomy of SILICIUM DEVELOPPEMENT (86.1%) 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 2024, the repayment capacity of SILICIUM DEVELOPPEMENT (0.93) 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 8313.61. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
8313.606
22.299
In 2024, the liquidity ratio of SILICIUM DEVELOPPEMENT (8313.61) 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 2024, the interest coverage of SILICIUM DEVELOPPEMENT (22.3x) 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: 64 days. The gap of 296 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 6360 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2013-2024, WCR increased by +172%, requiring additional financing.
1 502 968 €
360 j
64 j
0 j
6360 j
Based on 54 transactions of similar company sales
in 2024,
the value of SILICIUM DEVELOPPEMENT is estimated at
312 010 €
(range 105 842€ - 864 325€).
With an EBITDA of 82 023€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SILICIUM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SILICIUM DEVELOPPEMENT in 2024 is 85 k€.
Yes, SILICIUM DEVELOPPEMENT generated a net profit of 338 k€ in 2024.
The headquarters of SILICIUM DEVELOPPEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SILICIUM DEVELOPPEMENT 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).
SILICIUM DEVELOPPEMENT 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.