SIREN : 818916363
GROUPE SILVYA TERRADE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category ETI shows in 2020 a revenue of 2.9 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 911 181 € | 2 168 601 € | 2 038 314 € | 788 303 € |
| Net income | -2 518 591 € | -2 646 875 € | -315 802 € | -1 663 789 € |
| EBITDA | -1 245 225 € | -1 143 539 € | -595 381 € | -122 562 € |
| Net margin | -86.5% | -122.1% | -15.5% | -211.1% |
In 2020, GROUPE SILVYA TERRADE achieves revenue of 2.9 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Vs 2019, growth of +34% (2.2 M€ -> 2.9 M€). After deducting consumption (1.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -42.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-86.5% of revenue), which will impact equity.
2 911 181 €
1 682 299 €
-1 245 225 €
-1 685 022 €
-2 518 591 €
-42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.467%
49.19%
-67.323%
-15.185
84.2%
In 2020, the debt ratio of GROUPE SILVYA TERRADE (98.47) 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 2020, the financial autonomy of GROUPE SILVYA TERRADE (49.2%) 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 2020, the repayment capacity of GROUPE SILVYA TERRADE (-15.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2018.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2018.319
-20.786
In 2020, the liquidity ratio of GROUPE SILVYA TERRADE (2018.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of GROUPE SILVYA TERRADE (-20.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3127 days of revenue, i.e. 25.3 M€ to permanently finance. Over 2017-2020, WCR increased by +324%, requiring additional financing.
25 286 227 €
273 j
106 j
137 j
3127 j
Based on 71 transactions of similar company sales
in 2020,
the value of GROUPE SILVYA TERRADE is estimated at
1 760 462 €
(range 909 773€ - 2 740 378€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SILVYA TERRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SILVYA TERRADE in 2020 is 2.9 M€.
GROUPE SILVYA TERRADE recorded a net loss in 2020.
The headquarters of GROUPE SILVYA TERRADE is located in PARIS (75002), in the department Paris.
The tax return of GROUPE SILVYA TERRADE 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 SILVYA TERRADE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.