Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SILBO : revenue, balance sheet and financial ratios

SILBO is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in RENNES (35000), this company of category PME shows in 2022 a net income negative of -604 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

Financial history - SILBO (SIREN 841549090)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income -604 341 € -236 595 € -354 023 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SILBO records a net loss of 604 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-604 341 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -457%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-457.281%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-24.953%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.3%

Solvency indicators evolution
SILBO

Sector positioning

Debt ratio
-457.28 2022
2019
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Excellent -36 pts over 3 years

In 2022, the debt ratio of SILBO (-457.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-24.95% 2022
2019
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average -50 pts over 3 years

In 2022, the financial autonomy of SILBO (-24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

219.17

Liquidity indicators evolution
SILBO

Sector positioning

Liquidity ratio
219.17 2022
2019
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average -28 pts over 3 years

In 2022, the liquidity ratio of SILBO (219.17) 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.

Positioning of SILBO in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SILBO with other companies in the same sector:

Frequently asked questions about SILBO

What is the revenue of SILBO ?

The revenue of SILBO is not publicly disclosed (confidential accounts filed with INPI).

Is SILBO profitable?

SILBO recorded a net loss in 2022.

Where is the headquarters of SILBO ?

The headquarters of SILBO is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of SILBO ?

The tax return of SILBO 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).

In which sector does SILBO operate?

SILBO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.