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SARL DA SILVA ET CIE SE DES ETS DA SILVA : revenue, balance sheet and financial ratios

SARL DA SILVA ET CIE SE DES ETS DA SILVA is a French company founded 37 years ago, specialized in the sector Travaux de charpente. Based in LONS (64140), this company of category PME shows in 2017 a revenue of 3.4 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

Financial history - SARL DA SILVA ET CIE SE DES ETS DA SILVA (SIREN 350565909)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 3 365 034 €
Net income 253 046 € 232 964 € 220 288 € 132 152 € 161 306 € 135 452 € 107 730 €
EBITDA N/C N/C N/C N/C N/C N/C 175 885 €
Net margin N/C N/C N/C N/C N/C N/C 3.2%

Revenue and income statement

In 2025, SARL DA SILVA ET CIE SE DES ETS DA SILVA generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 108 k€ -> 253 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 046 €

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Chart evolution

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.497%

Financial autonomy (2025) ?
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

33.424%

Asset age ratio (2025) ?
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

26.6%

Solvency indicators evolution
SARL DA SILVA ET CIE SE DES ETS DA SILVA

Sector positioning

Debt ratio
64.5 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch

In 2025, the debt ratio of SARL DA SILVA ET CIE SE D... (64.50) 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
33.42% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average -7 pts over 3 years

In 2025, the financial autonomy of SARL DA SILVA ET CIE SE D... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

178.526

Liquidity indicators evolution
SARL DA SILVA ET CIE SE DES ETS DA SILVA

Sector positioning

Liquidity ratio
178.53 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average

In 2025, the liquidity ratio of SARL DA SILVA ET CIE SE D... (178.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SARL DA SILVA ET CIE SE DES ETS DA SILVA

Positioning of SARL DA SILVA ET CIE SE DES ETS DA SILVA in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL DA SILVA ET CIE SE DES ETS DA SILVA is estimated at 682 821 € (range 346 601€ - 1 213 395€). 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.

Estimated enterprise value 2025
113 transactions
346k€ 682k€ 1213k€
682 821 € Range: 346 601€ - 1 213 395€
NAF 5 all-time

Valuation method used

Net Income Multiple
253 046 € × 2.7x = 682 822 €
Range: 346 601€ - 1 213 395€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare SARL DA SILVA ET CIE SE DES ETS DA SILVA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SARL DA SILVA ET CIE SE DES ETS DA SILVA

What is the revenue of SARL DA SILVA ET CIE SE DES ETS DA SILVA ?

The revenue of SARL DA SILVA ET CIE SE DES ETS DA SILVA in 2017 is 3.4 M€.

Is SARL DA SILVA ET CIE SE DES ETS DA SILVA profitable?

Yes, SARL DA SILVA ET CIE SE DES ETS DA SILVA generated a net profit of 253 k€ in 2025.

Where is the headquarters of SARL DA SILVA ET CIE SE DES ETS DA SILVA ?

The headquarters of SARL DA SILVA ET CIE SE DES ETS DA SILVA is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL DA SILVA ET CIE SE DES ETS DA SILVA ?

The tax return of SARL DA SILVA ET CIE SE DES ETS 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).

In which sector does SARL DA SILVA ET CIE SE DES ETS DA SILVA operate?

SARL DA SILVA ET CIE SE DES ETS DA SILVA operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.