SIREN : 495250789
SARL DA SILVA is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in WERVICQ-SUD (59117), this company of category PME shows in 2022 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 227 543 € | 191 195 € | 130 527 € | 174 970 € | 157 104 € | 157 836 € | 212 956 € |
| Net income | 7 434 € | 5 779 € | -13 648 € | 352 € | -3 506 € | 4 334 € | 11 107 € |
| EBITDA | 5 766 € | 6 992 € | -11 904 € | 8 112 € | -2 901 € | 8 637 € | 19 765 € |
| Net margin | 3.3% | 3.0% | -10.5% | 0.2% | -2.2% | 2.7% | 5.2% |
In 2022, SARL DA SILVA achieves revenue of 228 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021, growth of +19% (191 k€ -> 228 k€). After deducting consumption (84 k€), gross margin stands at 143 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
227 543 €
143 310 €
5 766 €
6 278 €
7 434 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. 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 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.719%
62.537%
2.585%
0.046
11.7%
In 2022, the debt ratio of SARL DA SILVA (0.72) 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 2022, the financial autonomy of SARL DA SILVA (62.5%) 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 2022, the repayment capacity of SARL DA SILVA (0.05) 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 262.55. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
262.552
0.971
In 2022, the liquidity ratio of SARL DA SILVA (262.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL DA SILVA (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
33 255 €
58 j
26 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 17 818€ to 47 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SARL DA SILVA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL DA SILVA in 2022 is 228 k€.
Yes, SARL DA SILVA generated a net profit of 7 k€ in 2022.
The headquarters of SARL DA SILVA is located in WERVICQ-SUD (59117), in the department Nord.
The tax return of SARL DA SILVA 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).
SARL DA SILVA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.