SIREN : 510513021
SILASOL'CAFE is a French company founded 17 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BAYONNE (64100), this company of category PME shows in 2017 a revenue of 191 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 191 407 € | 177 403 € |
| Net income | -15 144 € | 13 426 € |
| EBITDA | 9 635 € | 26 332 € |
| Net margin | -7.9% | 7.6% |
In 2017, SILASOL'CAFE achieves revenue of 191 k€. Vs 2016: +8%. After deducting consumption (76 k€), gross margin stands at 115 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -63%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-7.9% of revenue), which will impact equity.
191 407 €
115 340 €
9 635 €
1 504 €
-15 144 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 603%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
603.144%
60.018%
-2.16%
-13.198
46.0%
In 2017, the debt ratio of SILASOL'CAFE (603.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SILASOL'CAFE (60.0%) 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 2017, the repayment capacity of SILASOL'CAFE (-13.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.05. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
53.046
14.676
In 2017, the liquidity ratio of SILASOL'CAFE (53.05) 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.
In 2017, the interest coverage of SILASOL'CAFE (14.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash.
-22 469 €
0 j
30 j
7 j
-42 j
Based on 63 transactions of similar company sales
(all years),
the value of SILASOL'CAFE is estimated at
58 243 €
(range 23 078€ - 128 025€).
With an EBITDA of 9 635€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SILASOL'CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of SILASOL'CAFE in 2017 is 191 k€.
SILASOL'CAFE recorded a net loss in 2017.
The headquarters of SILASOL'CAFE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SILASOL'CAFE 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).
SILASOL'CAFE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.