SIREN : 789249745
SAS SILVESTRO is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 446 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 446 208 € | 441 904 € | 390 692 € | 400 631 € | 419 366 € | 405 351 € | 377 119 € | 301 906 € | 265 305 € |
| Net income | 25 545 € | 1 449 € | -59 062 € | 11 437 € | 7 283 € | 2 736 € | 8 091 € | 7 584 € | 3 502 € |
| EBITDA | 95 144 € | 65 326 € | -33 659 € | 32 079 € | 20 946 € | 6 701 € | 13 315 € | 12 958 € | 30 058 € |
| Net margin | 5.7% | 0.3% | -15.1% | 2.9% | 1.7% | 0.7% | 2.1% | 2.5% | 1.3% |
In 2024, SAS SILVESTRO achieves revenue of 446 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 446 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 95 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
446 208 €
446 208 €
95 144 €
32 733 €
25 545 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 548%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
547.814%
12.592%
19.711%
4.722
56.5%
In 2024, the debt ratio of SAS SILVESTRO (547.81) 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 2024, the financial autonomy of SAS SILVESTRO (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS SILVESTRO (4.72) 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 324.82. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
324.818
5.264
In 2024, the liquidity ratio of SAS SILVESTRO (324.82) 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 2024, the interest coverage of SAS SILVESTRO (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 204 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 199 days of revenue, i.e. 247 k€ to permanently finance. Over 2016-2024, WCR increased by +1817%, requiring additional financing.
247 155 €
226 j
22 j
0 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 772€ to 247 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SILVESTRO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS SILVESTRO in 2024 is 446 k€.
Yes, SAS SILVESTRO generated a net profit of 26 k€ in 2024.
The headquarters of SAS SILVESTRO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SAS SILVESTRO 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 SILVESTRO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.