SIREN : 798197661
DA SILVA is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SOLESMES (59730), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 290 195 € | 1 138 073 € | 1 240 893 € | 1 154 637 € | 1 232 103 € | 1 297 225 € | 1 379 292 € | N/C | 1 329 517 € |
| Net income | 51 145 € | 29 214 € | 66 648 € | 44 159 € | 63 638 € | 63 173 € | 42 883 € | 30 979 € | 105 062 € |
| EBITDA | 55 699 € | 12 666 € | 83 561 € | 61 407 € | 121 406 € | 94 197 € | 58 990 € | N/C | 159 957 € |
| Net margin | 4.0% | 2.6% | 5.4% | 3.8% | 5.2% | 4.9% | 3.1% | N/C | 7.9% |
In 2024, DA SILVA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +13% (1.1 M€ -> 1.3 M€). After deducting consumption (607 k€), gross margin stands at 683 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 290 195 €
683 410 €
55 699 €
69 441 €
51 145 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.934%
80.757%
2.891%
0.298
40.0%
In 2024, the debt ratio of DA SILVA (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DA SILVA (80.8%) 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 DA SILVA (0.30) 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 417.10. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
417.096
1.014
In 2024, the liquidity ratio of DA SILVA (417.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DA SILVA (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 125 k€ to permanently finance.
125 381 €
27 j
31 j
12 j
35 j
Based on 103 transactions of similar company sales in 2024, the value of DA SILVA is estimated at 383 536 € (range 127 179€ - 788 875€). With an EBITDA of 55 699€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 Activités des sièges sociaux
The revenue of DA SILVA in 2024 is 1.3 M€.
Yes, DA SILVA generated a net profit of 51 k€ in 2024.
The headquarters of DA SILVA is located in SOLESMES (59730), in the department Nord.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.