SIREN : 450755848
DA SILVA L.E. is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATOU (78400), this company of category PME shows in 2021 a revenue of 5.0 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 035 400 € | 5 550 807 € | 4 962 276 € | 4 721 540 € | 5 040 467 € | 4 509 632 € | 3 558 668 € |
| Net income | 103 465 € | 107 185 € | 75 998 € | 42 142 € | 58 296 € | 248 141 € | 47 802 € | 39 571 € |
| EBITDA | N/C | 186 510 € | 131 046 € | 46 731 € | 71 344 € | 380 615 € | 11 671 € | 79 635 € |
| Net margin | N/C | 2.1% | 1.4% | 0.8% | 1.2% | 4.9% | 1.1% | 1.1% |
In 2024, DA SILVA L.E. generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 40 k€ -> 103 k€.
103 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
65.229%
23.321%
6.3%
In 2024, the debt ratio of DA SILVA L.E. (65.23) 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 2024, the financial autonomy of DA SILVA L.E. (23.3%) 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 2021, the repayment capacity of DA SILVA L.E. (0.69) 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 154.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.414
In 2024, the liquidity ratio of DA SILVA L.E. (154.41) 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 2021, the interest coverage of DA SILVA L.E. (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 266 476€ to 882 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 L.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DA SILVA L.E. in 2021 is 5.0 M€.
Yes, DA SILVA L.E. generated a net profit of 103 k€ in 2024.
The headquarters of DA SILVA L.E. is located in CHATOU (78400), in the department Yvelines.
The tax return of DA SILVA L.E. 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 L.E. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.