SIREN : 327629572
LES SILOS DU SUD is a French company founded 43 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PORT-LA-NOUVELLE (11210), this company of category GE shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 465 215 € | 1 727 341 € | 1 513 242 € | 2 098 577 € | 2 766 141 € | 3 205 752 € | 3 862 917 € | 4 087 400 € | 4 165 417 € | 4 072 530 € |
| Net income | -562 748 € | -392 860 € | -771 412 € | -601 194 € | -666 697 € | -402 030 € | 173 974 € | 327 401 € | 263 206 € | 380 299 € |
| EBITDA | -497 355 € | -297 979 € | -431 679 € | 53 746 € | 330 755 € | 197 575 € | 945 314 € | 1 233 227 € | 862 972 € | 945 872 € |
| Net margin | -38.4% | -22.7% | -51.0% | -28.6% | -24.1% | -12.5% | 4.5% | 8.0% | 6.3% | 9.3% |
In 2025, LES SILOS DU SUD achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2025 (CAGR: -10.7%). Significant drop of -15% vs 2024. After deducting consumption (43 k€), gross margin stands at 1.4 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 -497 k€, representing -33.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -67%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -563 k€ (-38.4% of revenue), which will impact equity.
1 465 215 €
1 422 396 €
-497 355 €
-966 727 €
-562 748 €
-33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.594%
75.132%
-17.053%
-8.606
22.9%
In 2025, the debt ratio of LES SILOS DU SUD (25.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES SILOS DU SUD (75.1%) 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 2025, the repayment capacity of LES SILOS DU SUD (-8.61) 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 1003.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1003.448
-2.755
In 2025, the liquidity ratio of LES SILOS DU SUD (1003.45) 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 2025, the interest coverage of LES SILOS DU SUD (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 447 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
1 820 368 €
58 j
49 j
0 j
447 j
Based on 77 transactions of similar company sales
(all years),
the value of LES SILOS DU SUD is estimated at
210 642 €
(range 136 306€ - 503 979€).
The price/revenue ratio is 0.14x
(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.
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 77 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LES SILOS DU SUD in 2025 is 1.5 M€.
LES SILOS DU SUD recorded a net loss in 2025.
The headquarters of LES SILOS DU SUD is located in PORT-LA-NOUVELLE (11210), in the department Aude.
The tax return of LES SILOS DU SUD 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 SUD 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.