SIREN : 835297920
SILBER SARL is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 556 103 € | 907 065 € | 375 € | 1 513 513 € | 2 456 618 € | 1 079 177 € | N/C |
| Net income | 36 690 € | 14 608 € | 1 260 € | 187 493 € | 269 756 € | 135 056 € | -17 268 € |
| EBITDA | 56 642 € | 54 499 € | 2 189 € | 251 825 € | 406 097 € | 214 918 € | -11 049 € |
| Net margin | 2.4% | 1.6% | 336.0% | 12.4% | 11.0% | 12.5% | N/C |
In 2024, SILBER SARL achieves revenue of 1.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +72% (907 k€ -> 1.6 M€). After deducting consumption (1.2 M€), gross margin stands at 356 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +4%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 556 103 €
356 391 €
56 642 €
56 640 €
36 690 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.851%
9.358%
2.358%
1.877
In 2024, the debt ratio of SILBER SARL (94.85) 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 2024, the financial autonomy of SILBER SARL (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SILBER SARL (1.88) 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 277.93. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
277.934
23.634
In 2024, the liquidity ratio of SILBER SARL (277.93) 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 2024, the interest coverage of SILBER SARL (23.6x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 17 days of revenue, i.e. 73 k€ to permanently finance.
72 748 €
40 j
61 j
48 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 269 216€ to 651 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SILBER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SILBER SARL in 2024 is 1.6 M€.
Yes, SILBER SARL generated a net profit of 37 k€ in 2024.
The headquarters of SILBER SARL is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SILBER SARL 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).
SILBER SARL 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.