SIREN : 392501896
DA SILVA is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2025 a revenue of 542 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542 076 € | 437 537 € | 748 672 € | 956 730 € | 773 142 € | 816 654 € | N/C | N/C | N/C |
| Net income | 70 455 € | 11 710 € | -88 955 € | 1 296 € | -90 572 € | -8 263 € | 3 291 € | 543 € | 3 880 € |
| EBITDA | 78 255 € | 28 404 € | -63 089 € | 18 726 € | -73 881 € | -12 008 € | N/C | N/C | N/C |
| Net margin | 13.0% | 2.7% | -11.9% | 0.1% | -11.7% | -1.0% | N/C | N/C | N/C |
In 2025, DA SILVA achieves revenue of 542 k€. Revenue is declining over the period 2020-2025 (CAGR: -7.9%). Vs 2024, growth of +24% (438 k€ -> 542 k€). After deducting consumption (111 k€), gross margin stands at 431 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
542 076 €
430 879 €
78 255 €
74 249 €
70 455 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.984%
27.871%
27.118%
0.018
5.8%
In 2025, the debt ratio of DA SILVA (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DA SILVA (27.9%) 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 2025, the repayment capacity of DA SILVA (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.79. 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 3.6x. Financial charges are adequately covered by operations.
242.788
3.57
In 2025, the liquidity ratio of DA SILVA (242.79) 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 2025, the interest coverage of DA SILVA (3.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 65 k€ to permanently finance.
65 472 €
52 j
29 j
20 j
43 j
Based on 283 transactions of similar company sales (all years), the value of DA SILVA is estimated at 90 598 € (range 39 980€ - 278 346€). With an EBITDA of 78 255€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 DA SILVA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DA SILVA in 2025 is 542 k€.
Yes, DA SILVA generated a net profit of 70 k€ in 2025.
The headquarters of DA SILVA is located in DECINES-CHARPIEU (69150), in the department Rhone.
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).
DA SILVA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.