DA SILVA : revenue, balance sheet and financial ratios

DA SILVA is a French company founded 37 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 12.8 M€. 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

Financial history - DA SILVA (SIREN 347418451)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 12 830 476 € 15 451 502 € 15 292 420 €
Net income 1 194 343 € 1 612 520 € 765 689 € 432 571 € -576 325 € 480 251 € 717 305 € 630 380 €
EBITDA N/C N/C N/C N/C N/C 934 249 € 1 114 758 € 1 187 663 €
Net margin N/C N/C N/C N/C N/C 3.7% 4.6% 4.1%

Revenue and income statement

En 2024, DA SILVA genera un resultado neto positivo de 1.2 M€. Evolución 2016-2024: 630 k€ -> 1.2 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 194 343 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.666%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.952%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
DA SILVA

Sector positioning

Ratio de endeudamiento
26.67 2024
2021
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average -17 pts over 3 years

En 2024, el ratio de endeudamiento de DA SILVA (26.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
41.95% 2024
2021
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Bueno

En 2024, el autonomía financiera de DA SILVA (42.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 208.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.24

Liquidity indicators evolution
DA SILVA

Sector positioning

Ratio de liquidez
208.24 2024
2021
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Bueno -25 pts over 3 years

En 2024, el ratio de liquidez de DA SILVA (208.24) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 192 días. Plazo proveedores: 645 días. Excelente situación: los proveedores financian 453 días del ciclo operativo.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

192 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

645 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DA SILVA

Positioning of DA SILVA in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 470 121€ to 1 270 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
470k€ 871k€ 1270k€
871 147 € Range: 470 121€ - 1 270 442€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare DA SILVA with other companies in the same sector:

Frequently asked questions about DA SILVA

What is the revenue of DA SILVA ?

The revenue of DA SILVA in 2018 is 12.8 M€.

Is DA SILVA profitable?

Yes, DA SILVA generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of DA SILVA ?

The headquarters of DA SILVA is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of DA SILVA ?

The tax return of DA SILVA 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).

In which sector does DA SILVA operate?

DA SILVA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.