SIREN : 752125112
SILAVI GROUP is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEGLES (33130), this company of category PME shows in 2022 a revenue of 857 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 | 2020 | 2018 | 2017 | 2016 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 857 467 € | 646 000 € | N/C | 500 000 € | 405 000 € | 537 000 € | N/C | N/C |
| Net income | 87 978 € | 159 145 € | -81 149 € | -8 963 € | 54 760 € | 134 127 € | -4 140 € | -2 956 € |
| EBITDA | 117 790 € | 178 447 € | N/C | 24 047 € | 87 587 € | 163 111 € | -4 140 € | -2 956 € |
| Net margin | 10.3% | 24.6% | N/C | -1.8% | 13.5% | 25.0% | N/C | N/C |
In 2022, SILAVI GROUP achieves revenue of 857 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2021, growth of +33% (646 k€ -> 857 k€). After deducting consumption (0 €), gross margin stands at 857 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -34%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
857 467 €
857 467 €
117 790 €
117 789 €
87 978 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. 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 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.588%
70.265%
10.26%
0.369
In 2022, the debt ratio of SILAVI GROUP (24.59) 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 SILAVI GROUP (70.3%) 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 2022, the repayment capacity of SILAVI GROUP (0.37) 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 802.17. 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 5.0x. Financial charges are adequately covered by operations.
802.167
4.994
In 2022, the liquidity ratio of SILAVI GROUP (802.17) 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 SILAVI GROUP (5.0x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-7 days): operations structurally generate cash.
-15 863 €
0 j
14 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 225 011€ to 1 116 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SILAVI GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SILAVI GROUP in 2022 is 857 k€.
Yes, SILAVI GROUP generated a net profit of 88 k€ in 2022.
The headquarters of SILAVI GROUP is located in BEGLES (33130), in the department Gironde.
The tax return of SILAVI GROUP 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).
SILAVI GROUP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.