SIREN : 483082640
SARL DA SILVA JC is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PESSAT-VILLENEUVE (63200), this company of category PME shows in 2019 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 431 514 € |
| Net income | -1 327 € |
| EBITDA | -1 463 € |
| Net margin | -0.3% |
In 2019, SARL DA SILVA JC achieves revenue of 432 k€. After deducting consumption (65 k€), gross margin stands at 367 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.3% of revenue), which will impact equity.
431 514 €
366 803 €
-1 463 €
-11 354 €
-1 327 €
-0.3%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.744%
56.284%
-3.368%
-0.116
In 2019, the debt ratio of SARL DA SILVA JC (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL DA SILVA JC (56.3%) 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 2019, the repayment capacity of SARL DA SILVA JC (-0.12) 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 218.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.922
-4.716
In 2019, the liquidity ratio of SARL DA SILVA JC (218.92) 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 2019, the interest coverage of SARL DA SILVA JC (-4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 28 k€ to permanently finance.
27 867 €
109 j
67 j
4 j
23 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL DA SILVA JC is estimated at
78 389 €
(range 36 068€ - 138 521€).
The price/revenue ratio is 0.18x
(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 88 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 JC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL DA SILVA JC in 2019 is 432 k€.
SARL DA SILVA JC recorded a net loss in 2019.
The headquarters of SARL DA SILVA JC is located in PESSAT-VILLENEUVE (63200), in the department Puy-de-Dome.
The tax return of SARL DA SILVA JC 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 JC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.