Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE SILVER SERVICES : revenue, balance sheet and financial ratios

GROUPE SILVER SERVICES is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CLICHY (92110), this company of category PME shows in 2021 a net income positive of 244 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

Financial history - GROUPE SILVER SERVICES (SIREN 791317878)
Indicator 2021
Revenue N/C
Net income 243 992 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, GROUPE SILVER SERVICES generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

243 992 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

66.424%

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

36.782%

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

73.0%

Solvency indicators evolution
GROUPE SILVER SERVICES

Sector positioning

Debt ratio
66.42 2021
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average

In 2021, the debt ratio of GROUPE SILVER SERVICES (66.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.78% 2021
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Good

In 2021, the financial autonomy of GROUPE SILVER SERVICES (36.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.37. 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

202.369

Liquidity indicators evolution
GROUPE SILVER SERVICES

Sector positioning

Liquidity ratio
202.37 2021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average

In 2021, the liquidity ratio of GROUPE SILVER SERVICES (202.37) 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.

Positioning of GROUPE SILVER SERVICES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of GROUPE SILVER SERVICES is estimated at 808 884 € (range 241 985€ - 2 381 571€). 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.

Estimated enterprise value 2021
131 transactions
241k€ 808k€ 2381k€
808 884 € Range: 241 985€ - 2 381 571€
NAF 5 all-time

Valuation method used

Net Income Multiple
243 992 € × 3.3x = 808 885 €
Range: 241 986€ - 2 381 571€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare GROUPE SILVER SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about GROUPE SILVER SERVICES

What is the revenue of GROUPE SILVER SERVICES ?

The revenue of GROUPE SILVER SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE SILVER SERVICES profitable?

Yes, GROUPE SILVER SERVICES generated a net profit of 244 k€ in 2021.

Where is the headquarters of GROUPE SILVER SERVICES ?

The headquarters of GROUPE SILVER SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE SILVER SERVICES ?

The tax return of GROUPE SILVER SERVICES 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 GROUPE SILVER SERVICES operate?

GROUPE SILVER SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.