SIREN : 794778167
SILEM DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VIC-LA-GARDIOLE (34110), this company of category PME shows in 2024 a revenue of 196 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 099 € | 273 480 € | 333 822 € | 320 400 € | 315 445 € | 313 200 € | 256 000 € | 216 500 € | 210 000 € |
| Net income | 61 517 € | 59 067 € | 78 836 € | 503 001 € | 4 615 € | 239 506 € | -104 018 € | 96 403 € | 303 016 € |
| EBITDA | 80 677 € | 75 512 € | 47 315 € | 12 398 € | 13 279 € | -30 965 € | -93 667 € | -14 153 € | 5 032 € |
| Net margin | 31.4% | 21.6% | 23.6% | 157.0% | 1.5% | 76.5% | -40.6% | 44.5% | 144.3% |
In 2024, SILEM DEVELOPPEMENT achieves revenue of 196 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 196 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 81 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
196 099 €
196 099 €
80 677 €
62 327 €
61 517 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.376%
95.305%
34.935%
0.715
81.2%
In 2024, the debt ratio of SILEM DEVELOPPEMENT (2.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SILEM DEVELOPPEMENT (95.3%) 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 2024, the repayment capacity of SILEM DEVELOPPEMENT (0.71) 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 983.95. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
983.945
0.78
In 2024, the liquidity ratio of SILEM DEVELOPPEMENT (983.95) 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 2024, the interest coverage of SILEM DEVELOPPEMENT (0.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 417 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
227 038 €
2 j
59 j
0 j
417 j
Based on 54 transactions of similar company sales
in 2024,
the value of SILEM DEVELOPPEMENT is estimated at
247 670 €
(range 66 025€ - 469 228€).
With an EBITDA of 80 677€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SILEM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SILEM DEVELOPPEMENT in 2024 is 196 k€.
Yes, SILEM DEVELOPPEMENT generated a net profit of 62 k€ in 2024.
The headquarters of SILEM DEVELOPPEMENT is located in VIC-LA-GARDIOLE (34110), in the department Herault.
The tax return of SILEM DEVELOPPEMENT 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).
SILEM DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.