SIREN : 453002362
SILAQUE is a French company now closed founded 22 years ago, formerly specialized in the sector Autres activités manufacturières n.c.a. . Based in DAMPRICHARD (25450), this company of category ETI shows in 2023 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 731 454 € | 1 561 691 € | 1 466 721 € | N/C | N/C | 1 408 883 € | 1 456 890 € | 1 171 673 € |
| Net income | 196 703 € | 269 460 € | 239 962 € | -4 673 € | 252 397 € | 149 694 € | 163 384 € | 20 628 € |
| EBITDA | 283 809 € | 433 123 € | 385 147 € | N/C | N/C | 264 000 € | 202 247 € | 62 303 € |
| Net margin | 11.4% | 17.3% | 16.4% | N/C | N/C | 10.6% | 11.2% | 1.8% |
In 2023, SILAQUE achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022, growth of +11% (1.6 M€ -> 1.7 M€). After deducting consumption (180 k€), gross margin stands at 1.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -34%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
1 731 454 €
1 551 361 €
283 809 €
266 106 €
196 703 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.706%
66.29%
14.904%
0.42
11.9%
In 2023, the debt ratio of SILAQUE (11.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SILAQUE (66.3%) 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 SILAQUE (0.42) 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 362.55. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
362.545
1.208
In 2023, the liquidity ratio of SILAQUE (362.55) 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 2023, the interest coverage of SILAQUE (1.2x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 170 days of revenue, i.e. 815 k€ to permanently finance. Over 2016-2023, WCR increased by +88%, requiring additional financing.
815 324 €
20 j
46 j
81 j
170 j
Based on 101 transactions of similar company sales (all years), the value of SILAQUE is estimated at 592 271 € (range 189 042€ - 1 111 673€). With an EBITDA of 283 809€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 SILAQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SILAQUE in 2023 is 1.7 M€.
Yes, SILAQUE generated a net profit of 197 k€ in 2023.
The headquarters of SILAQUE is located in DAMPRICHARD (25450), in the department Doubs.
The tax return of SILAQUE 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).
SILAQUE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.