LES SILOS DE LA SIZERANNE : revenue, balance sheet and financial ratios

LES SILOS DE LA SIZERANNE is a French company founded 37 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2022 a revenue of 919 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 - LES SILOS DE LA SIZERANNE (SIREN 347858797)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 918 900 € 1 004 540 € 670 782 € 842 563 € 620 413 € 796 440 € 726 343 €
Net income 67 671 € 101 574 € 62 151 € 230 351 € 8 247 € 41 693 € -5 506 € 12 874 € 9 948 €
EBITDA N/C N/C -63 837 € -110 986 € -54 764 € -56 093 € -115 318 € -20 140 € -17 443 €
Net margin N/C N/C 6.8% 22.9% 1.2% 4.9% -0.9% 1.6% 1.4%

Revenue and income statement

In 2024, LES SILOS DE LA SIZERANNE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 68 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 671 €

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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 652%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

652.02%

Financial autonomy (2024) ?
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

11.513%

Asset age ratio (2024) ?
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

58.8%

Solvency indicators evolution
LES SILOS DE LA SIZERANNE

Sector positioning

Debt ratio
652.02 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of LES SILOS DE LA SIZERANNE (652.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.51% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of LES SILOS DE LA SIZERANNE (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.17 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Excellent

In 2022, the repayment capacity of LES SILOS DE LA SIZERANNE (-6.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

354.547

Liquidity indicators evolution
LES SILOS DE LA SIZERANNE

Sector positioning

Liquidity ratio
354.55 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of LES SILOS DE LA SIZERANNE (354.55) 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.

Interest coverage
-1.36x 2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Average

In 2022, the interest coverage of LES SILOS DE LA SIZERANNE (-1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 693 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 448 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

693 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

245 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES SILOS DE LA SIZERANNE

Positioning of LES SILOS DE LA SIZERANNE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LES SILOS DE LA SIZERANNE is estimated at 80 807 € (range 29 387€ - 302 504€). 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.

Estimated enterprise value 2024
77 tx
29k€ 80k€ 302k€
80 807 € Range: 29 387€ - 302 504€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 671 € × 1.2x = 80 808 €
Range: 29 388€ - 302 505€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare LES SILOS DE LA SIZERANNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LES SILOS DE LA SIZERANNE

What is the revenue of LES SILOS DE LA SIZERANNE ?

The revenue of LES SILOS DE LA SIZERANNE in 2022 is 919 k€.

Is LES SILOS DE LA SIZERANNE profitable?

Yes, LES SILOS DE LA SIZERANNE generated a net profit of 68 k€ in 2024.

Where is the headquarters of LES SILOS DE LA SIZERANNE ?

The headquarters of LES SILOS DE LA SIZERANNE is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.

Where to find the tax return of LES SILOS DE LA SIZERANNE ?

The tax return of LES SILOS DE LA SIZERANNE 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 LES SILOS DE LA SIZERANNE operate?

LES SILOS DE LA SIZERANNE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.