SIREN : 509334215
DA SILVA is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 324 414 € | 1 381 249 € | 1 781 767 € | 1 370 583 € | 1 426 138 € | 978 200 € | 980 006 € |
| Net income | -5 414 € | -21 331 € | 34 252 € | 27 943 € | 19 106 € | 43 081 € | 24 057 € |
| EBITDA | -12 126 € | 93 498 € | 168 950 € | 1 702 € | 19 749 € | 61 927 € | 36 624 € |
| Net margin | -0.4% | -1.5% | 1.9% | 2.0% | 1.3% | 4.4% | 2.5% |
In 2023, DA SILVA achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Slight decline of -4% vs 2022. After deducting consumption (282 k€), gross margin stands at 1.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -113%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-0.4% of revenue), which will impact equity.
1 324 414 €
1 042 279 €
-12 126 €
-3 591 €
-5 414 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.285%
61.102%
-1.061%
-3.963
10.8%
In 2023, the debt ratio of DA SILVA (16.29) 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 2023, the financial autonomy of DA SILVA (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DA SILVA (-3.96) 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 338.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.597
0.0
In 2023, the liquidity ratio of DA SILVA (338.60) 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 2023, the interest coverage of DA SILVA (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 401 k€ to permanently finance.
401 072 €
94 j
56 j
10 j
109 j
Based on 88 transactions of similar company sales
(all years),
the value of DA SILVA is estimated at
240 595 €
(range 110 703€ - 425 152€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 de peinture et vitrerie
The revenue of DA SILVA in 2023 is 1.3 M€.
DA SILVA recorded a net loss in 2023.
The headquarters of DA SILVA is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.
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 de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.