SIREN : 379296635
LE SILO is a French company founded 35 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ARVERT (17530), this company of category PME shows in 2019 a net income positive of 900 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 900 095 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LE SILO generates positive net income of 900 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
900 095 €
The debt ratio (= Financial debt / Equity x 100) stands at -13249%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13248.885%
-0.702%
50.2%
In 2019, the debt ratio of LE SILO (-13248.89) 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 2019, the financial autonomy of LE SILO (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.731
In 2019, the liquidity ratio of LE SILO (381.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
396 j
336 j
0 j
Based on 128 transactions of similar company sales in 2019, the value of LE SILO is estimated at 4 870 131 € (range 2 247 129€ - 10 033 308€). 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 128 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 SILO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE SILO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE SILO generated a net profit of 900 k€ in 2019.
The headquarters of LE SILO is located in ARVERT (17530), in the department Charente-Maritime.
The tax return of LE SILO 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 SILO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.