SIREN : 892456815
SILA MELEK RESTAURANT is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-EN-ARGONNE (55120), this company of category PME shows in 2023 a revenue of 155 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 155 333 € | 106 548 € |
| Net income | 13 169 € | -13 535 € |
| EBITDA | 17 046 € | -7 331 € |
| Net margin | 8.5% | -12.7% |
In 2023, SILA MELEK RESTAURANT achieves revenue of 155 k€. Vs 2022, growth of +46% (107 k€ -> 155 k€). After deducting consumption (84 k€), gross margin stands at 71 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
155 333 €
71 238 €
17 046 €
13 402 €
13 169 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 920%. 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 67%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
919.78%
67.301%
11.473%
0.687
63.4%
In 2023, the debt ratio of SILA MELEK RESTAURANT (919.78) 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 2023, the financial autonomy of SILA MELEK RESTAURANT (67.3%) 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 2023, the repayment capacity of SILA MELEK RESTAURANT (0.69) 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 89.97. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.969
1.367
In 2023, the liquidity ratio of SILA MELEK RESTAURANT (89.97) 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 2023, the interest coverage of SILA MELEK RESTAURANT (1.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash.
-17 477 €
0 j
5 j
7 j
-41 j
Based on 689 transactions of similar company sales in 2023, the value of SILA MELEK RESTAURANT is estimated at 102 076 € (range 55 017€ - 197 983€). With an EBITDA of 17 046€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 SILA MELEK RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SILA MELEK RESTAURANT in 2023 is 155 k€.
Yes, SILA MELEK RESTAURANT generated a net profit of 13 k€ in 2023.
The headquarters of SILA MELEK RESTAURANT is located in CLERMONT-EN-ARGONNE (55120), in the department Meuse.
The tax return of SILA MELEK RESTAURANT 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).
SILA MELEK RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.