SIREN : 794647347
SILAN is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 456 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 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 456 141 € | 327 541 € | 639 593 € | 550 814 € | 610 910 € |
| Net income | 23 449 € | 25 228 € | 36 034 € | 41 708 € | 56 883 € |
| EBITDA | -34 716 € | 89 730 € | 69 238 € | 70 283 € | 66 516 € |
| Net margin | 5.1% | 7.7% | 5.6% | 7.6% | 9.3% |
In 2022, SILAN achieves revenue of 456 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2021, growth of +39% (328 k€ -> 456 k€). After deducting consumption (281 k€), gross margin stands at 175 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -139%, reducing margin by 35.0 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 23 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
456 141 €
175 050 €
-34 716 €
-30 485 €
23 449 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.295%
64.565%
4.134%
1.561
30.6%
In 2022, the debt ratio of SILAN (15.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SILAN (64.6%) 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 2022, the repayment capacity of SILAN (1.56) 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 140.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.84
-2.659
In 2022, the liquidity ratio of SILAN (140.84) 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 2022, the interest coverage of SILAN (-2.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 73 k€ to permanently finance. Over 2015-2022, WCR increased by +192%, requiring additional financing.
73 001 €
20 j
45 j
11 j
58 j
Based on 833 transactions of similar company sales in 2022, the value of SILAN is estimated at 303 116 € (range 170 968€ - 532 913€). The price/revenue ratio is 0.96x (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 833 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 SILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SILAN in 2022 is 456 k€.
Yes, SILAN generated a net profit of 23 k€ in 2022.
The headquarters of SILAN is located in PARIS (75010), in the department Paris.
The tax return of SILAN 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).
SILAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.