SIREN : 352786032
LE SILLON is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MALO (35400), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 658 217 € | N/C | 2 326 451 € | 1 601 126 € | 1 656 598 € | 1 651 010 € | 1 565 999 € | 1 511 355 € |
| Net income | 574 415 € | 561 150 € | 946 450 € | 218 310 € | 356 576 € | 313 172 € | 319 250 € | 263 241 € |
| EBITDA | 937 662 € | N/C | 1 093 522 € | 443 949 € | 537 936 € | 523 237 € | 577 700 € | 495 378 € |
| Net margin | 21.6% | N/C | 40.7% | 13.6% | 21.5% | 19.0% | 20.4% | 17.4% |
In 2024, LE SILLON achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (93 k€), gross margin stands at 2.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 938 k€, representing 35.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
2 658 217 €
2 565 206 €
937 662 €
689 468 €
574 415 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
85.508%
26.461%
0.001
33.0%
In 2024, the debt ratio of LE SILLON (0.02) 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.
In 2024, the financial autonomy of LE SILLON (85.5%) 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 2024, the repayment capacity of LE SILLON (0.00) 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 624.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
624.642
0.074
In 2024, the liquidity ratio of LE SILLON (624.64) 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 2024, the interest coverage of LE SILLON (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 298 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +233%, requiring additional financing.
2 201 642 €
4 j
57 j
1 j
298 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE SILLON is estimated at
3 142 234 €
(range 984 398€ - 5 885 139€).
With an EBITDA of 937 662€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 LE SILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE SILLON in 2024 is 2.7 M€.
Yes, LE SILLON generated a net profit of 574 k€ in 2024.
The headquarters of LE SILLON is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of 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).
LE SILLON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.