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ENTREPRISE DA SILVA ET FILS SARL : revenue, balance sheet and financial ratios

ENTREPRISE DA SILVA ET FILS SARL is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2021 a net income negative of -194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DA SILVA ET FILS SARL (SIREN 503437345)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -193 933 € -51 972 € 19 137 € 24 505 € 23 909 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ENTREPRISE DA SILVA ET FILS SARL records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-193 933 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -283%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-282.603%

Financial autonomy (2021) ?
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

-24.555%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
ENTREPRISE DA SILVA ET FILS SARL

Sector positioning

Debt ratio
-282.6 2021
2019
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Excellent -50 pts over 3 years

In 2021, the debt ratio of ENTREPRISE DA SILVA ET FI... (-282.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-24.55% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Average -18 pts over 3 years

In 2021, the financial autonomy of ENTREPRISE DA SILVA ET FI... (-24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

160.777

Liquidity indicators evolution
ENTREPRISE DA SILVA ET FILS SARL

Sector positioning

Liquidity ratio
160.78 2021
2019
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Average +9 pts over 3 years

In 2021, the liquidity ratio of ENTREPRISE DA SILVA ET FI... (160.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 579 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

579 j

Supplier credit (2021) ?
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

428 j

Inventory turnover (2021) ?
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
ENTREPRISE DA SILVA ET FILS SARL

Positioning of ENTREPRISE DA SILVA ET FILS SARL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE DA SILVA ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE DA SILVA ET FILS SARL

What is the revenue of ENTREPRISE DA SILVA ET FILS SARL ?

The revenue of ENTREPRISE DA SILVA ET FILS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DA SILVA ET FILS SARL profitable?

ENTREPRISE DA SILVA ET FILS SARL recorded a net loss in 2021.

Where is the headquarters of ENTREPRISE DA SILVA ET FILS SARL ?

The headquarters of ENTREPRISE DA SILVA ET FILS SARL is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of ENTREPRISE DA SILVA ET FILS SARL ?

The tax return of ENTREPRISE DA SILVA ET FILS SARL 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 ENTREPRISE DA SILVA ET FILS SARL operate?

ENTREPRISE DA SILVA ET FILS SARL 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.