SIREN : 518467386
S.A.S. DU SILLON JAUNE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2016 a revenue of 26 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 25 630 € |
| Net income | 0 € | 0 € | 9 177 € |
| EBITDA | N/C | N/C | 22 711 € |
| Net margin | N/C | N/C | 35.8% |
In 2019, S.A.S. DU SILLON JAUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
351.922%
75.514%
25.7%
In 2019, the debt ratio of S.A.S. DU SILLON JAUNE (351.92) 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 2019, the financial autonomy of S.A.S. DU SILLON JAUNE (75.5%) 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 2016, the repayment capacity of S.A.S. DU SILLON JAUNE (4.60) 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 245.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.918
In 2019, the liquidity ratio of S.A.S. DU SILLON JAUNE (245.92) 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 2016, the interest coverage of S.A.S. DU SILLON JAUNE (15.8x) 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.
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Compare S.A.S. DU SILLON JAUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of S.A.S. DU SILLON JAUNE in 2016 is 26 k€.
Yes, S.A.S. DU SILLON JAUNE generated a net profit of 9 k€ in 2016.
The headquarters of S.A.S. DU SILLON JAUNE is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of S.A.S. DU SILLON JAUNE 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).
S.A.S. DU SILLON JAUNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.