SIREN : 801799404
GROUPE LE SILLON is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in PLESCOP (56890), this company of category PME shows in 2017 a net income positive of 310 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 309 890 € |
| EBITDA | -7 554 € |
| Net margin | N/C |
In 2017, GROUPE LE SILLON generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 554 €
-7 554 €
309 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.806%
96.83%
0.06
In 2017, the debt ratio of GROUPE LE SILLON (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GROUPE LE SILLON (96.8%) 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 2017, the repayment capacity of GROUPE LE SILLON (0.06) 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 9938.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9938.188
-1032.049
In 2017, the liquidity ratio of GROUPE LE SILLON (9938.19) 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 2017, the interest coverage of GROUPE LE SILLON (-1032.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).
0 €
0 j
187 j
0 j
Based on 125 transactions of similar company sales (all years), the value of GROUPE LE SILLON is estimated at 999 818 € (range 297 242€ - 2 228 141€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 GROUPE LE SILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GROUPE LE SILLON is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE LE SILLON generated a net profit of 310 k€ in 2017.
The headquarters of GROUPE LE SILLON is located in PLESCOP (56890), in the department Morbihan.
The tax return of GROUPE LE SILLON 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).
GROUPE LE SILLON operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.