SICA DU SILO PORTUAIRE DE BORDEAUX : revenue, balance sheet and financial ratios

SICA DU SILO PORTUAIRE DE BORDEAUX is a French company founded 66 years ago, specialized in the sector Manutention portuaire. Based in BASSENS (33530), this company of category GE shows in 2025 a revenue of 1.0 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 - SICA DU SILO PORTUAIRE DE BORDEAUX (SIREN 460201148)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 014 996 € 1 328 842 € 410 059 € 1 251 329 € 1 272 238 € 1 837 547 € 1 591 540 € 1 753 008 € 1 919 245 € 2 063 858 €
Net income -245 206 € -147 130 € -70 008 € 54 466 € -266 535 € -352 214 € -129 501 € -17 195 € 11 165 € 10 229 €
EBITDA -70 530 € 14 843 € 332 549 € 139 398 € -120 638 € -166 660 € 9 718 € 84 850 € 186 115 € 144 558 €
Net margin -24.2% -11.1% -17.1% 4.4% -21.0% -19.2% -8.1% -1.0% 0.6% 0.5%

Revenue and income statement

In 2025, SICA DU SILO PORTUAIRE DE BORDEAUX achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2025 (CAGR: -7.6%). Significant drop of -24% vs 2024. After deducting consumption (25 k€), gross margin stands at 990 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -575%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -245 k€ (-24.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 014 996 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

990 463 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-70 530 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-190 442 €

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

-245 206 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.9%

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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 -263%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-262.906%

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

-46.876%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.355%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.371

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

14.3%

Solvency indicators evolution
SICA DU SILO PORTUAIRE DE BORDEAUX

Sector positioning

Debt ratio
-262.91 2025
2023
2024
2025
Q1: 0.0
Med: 31.07
Q3: 123.14
Excellent -23 pts over 3 years

In 2025, the debt ratio of SICA DU SILO PORTUAIRE DE... (-262.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-46.88% 2025
2023
2024
2025
Q1: 24.39%
Med: 41.41%
Q3: 65.88%
Watch -81 pts over 3 years

In 2025, the financial autonomy of SICA DU SILO PORTUAIRE DE... (-46.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-11.37 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.24 years
Q3: 3.12 years
Excellent -23 pts over 3 years

In 2025, the repayment capacity of SICA DU SILO PORTUAIRE DE... (-11.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.66. 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

119.656

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-77.471

Liquidity indicators evolution
SICA DU SILO PORTUAIRE DE BORDEAUX

Sector positioning

Liquidity ratio
119.66 2025
2023
2024
2025
Q1: 137.69
Med: 149.79
Q3: 233.48
Watch +18 pts over 3 years

In 2025, the liquidity ratio of SICA DU SILO PORTUAIRE DE... (119.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-77.47x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.29x
Q3: 5.07x
Watch -73 pts over 3 years

In 2025, the interest coverage of SICA DU SILO PORTUAIRE DE... (-77.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 86 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2025, WCR increased by +142%, requiring additional financing.

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

241 275 €

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

44 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

60 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

86 j

WCR and payment terms evolution
SICA DU SILO PORTUAIRE DE BORDEAUX

Positioning of SICA DU SILO PORTUAIRE DE BORDEAUX in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SICA DU SILO PORTUAIRE DE BORDEAUX is estimated at 151 975 € (range 97 517€ - 473 669€). The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2025
205 transactions
97k€ 151k€ 473k€
151 975 € Range: 97 517€ - 473 669€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 014 996 € × 0.15x = 151 976 €
Range: 97 518€ - 473 670€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare SICA DU SILO PORTUAIRE DE BORDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SICA DU SILO PORTUAIRE DE BORDEAUX

What is the revenue of SICA DU SILO PORTUAIRE DE BORDEAUX ?

The revenue of SICA DU SILO PORTUAIRE DE BORDEAUX in 2025 is 1.0 M€.

Is SICA DU SILO PORTUAIRE DE BORDEAUX profitable?

SICA DU SILO PORTUAIRE DE BORDEAUX recorded a net loss in 2025.

Where is the headquarters of SICA DU SILO PORTUAIRE DE BORDEAUX ?

The headquarters of SICA DU SILO PORTUAIRE DE BORDEAUX is located in BASSENS (33530), in the department Gironde.

Where to find the tax return of SICA DU SILO PORTUAIRE DE BORDEAUX ?

The tax return of SICA DU SILO PORTUAIRE DE BORDEAUX 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 SICA DU SILO PORTUAIRE DE BORDEAUX operate?

SICA DU SILO PORTUAIRE DE BORDEAUX operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.