SIREN : 803487875
SAS SILM is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AIXE-SUR-VIENNE (87700), this company of category PME shows in 2025 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 000 € | 84 000 € | 90 000 € | 90 000 € | 90 000 € | 99 000 € | 108 000 € | 96 000 € | 96 000 € |
| Net income | 13 719 € | 80 846 € | 47 235 € | 44 547 € | 37 751 € | 53 125 € | 59 660 € | 10 231 € | 9 039 € |
| EBITDA | -11 318 € | 4 982 € | 10 618 € | 11 752 € | 12 864 € | 21 641 € | 27 809 € | 21 945 € | 20 439 € |
| Net margin | 17.6% | 96.2% | 52.5% | 49.5% | 41.9% | 53.7% | 55.2% | 10.7% | 9.4% |
In 2025, SAS SILM achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -327%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
-11 318 €
-11 318 €
13 719 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.719%
72.585%
17.588%
2.14
In 2025, the debt ratio of SAS SILM (8.72) 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 2025, the financial autonomy of SAS SILM (72.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS SILM (2.14) 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 64.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.78
-13.474
In 2025, the liquidity ratio of SAS SILM (64.78) 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 2025, the interest coverage of SAS SILM (-13.5x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-326 days): operations structurally generate cash. Notable WCR improvement over the period (-713%), freeing up cash.
-70 540 €
90 j
129 j
0 j
-326 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 25 107€ to 126 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAS SILM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS SILM in 2025 is 78 k€.
Yes, SAS SILM generated a net profit of 14 k€ in 2025.
The headquarters of SAS SILM is located in AIXE-SUR-VIENNE (87700), in the department Haute-Vienne.
The tax return of SAS SILM 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).
SAS SILM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.