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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
17.273
6.026
3.946
0.003
77.737
77.663
39.1
26.666
Financial autonomy
37.543
50.958
39.601
36.146
34.522
36.759
45.168
41.952
Repayment capacity
0.708
0.491
0.318
None
None
None
None
None
Cash flow / Revenue
5.726%
4.769%
3.4%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
26.672024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
180.089
208.898
166.793
161.588
290.707
308.022
266.753
208.24
Interest coverage
0.971
2.599
31.293
None
None
None
None
None
Sector positioning
Ratio de liquidez
208.242024
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
5 111 797 €
5 448 818 €
2 929 198 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
98
143
139
0
0
0
0
0
Customer payment term (days)
41
43
33
157
75
107
0
192
Supplier payment term (days)
77
84
86
561
564
538
0
645
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 value2024
Indicative
470k€871k€1270k€
871 147 €Range: 470 121€ - 1 270 442€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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