SIREN : 891551293
LES SILOS DU ROUBION is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GERVAIS-SUR-ROUBION (26160), this company of category PME shows in 2024 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 187 054 € | 184 833 € |
| Net income | 79 171 € | 6 656 € |
| EBITDA | 15 258 € | 13 930 € |
| Net margin | 42.3% | 3.6% |
In 2024, LES SILOS DU ROUBION achieves revenue of 187 k€. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
187 054 €
187 054 €
15 258 €
12 177 €
79 171 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.855%
77.994%
43.972%
1.864
59.4%
In 2024, the debt ratio of LES SILOS DU ROUBION (20.86) 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 2024, the financial autonomy of LES SILOS DU ROUBION (78.0%) 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.
In 2024, the repayment capacity of LES SILOS DU ROUBION (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.09. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
405.089
19.99
In 2024, the liquidity ratio of LES SILOS DU ROUBION (405.09) 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.
In 2024, the interest coverage of LES SILOS DU ROUBION (20.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 296 days of revenue, i.e. 154 k€ to permanently finance.
153 904 €
0 j
35 j
0 j
296 j
Based on 103 transactions of similar company sales in 2024, the value of LES SILOS DU ROUBION is estimated at 210 124 € (range 68 400€ - 511 681€). With an EBITDA of 15 258€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 LES SILOS DU ROUBION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES SILOS DU ROUBION in 2024 is 187 k€.
Yes, LES SILOS DU ROUBION generated a net profit of 79 k€ in 2024.
The headquarters of LES SILOS DU ROUBION is located in SAINT-GERVAIS-SUR-ROUBION (26160), in the department Drome.
The tax return of LES SILOS DU ROUBION 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).
LES SILOS DU ROUBION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.