SILENCE BUSINESS SOLUTIONS BY STUDIO PACK : revenue, balance sheet and financial ratios

SILENCE BUSINESS SOLUTIONS BY STUDIO PACK is a French company founded 21 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SILENCE BUSINESS SOLUTIONS BY STUDIO PACK (SIREN 481491306)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 11 536 670 € 8 040 249 € 4 700 912 € 3 317 177 €
Net income -291 746 € -848 907 € 128 483 € 265 985 € 89 492 € 152 040 €
EBITDA N/C N/C 430 726 € 396 953 € -43 843 € 205 033 €
Net margin N/C N/C 1.1% 3.3% 1.9% 4.6%

Revenue and income statement

In 2022, SILENCE BUSINESS SOLUTIONS BY STUDIO PACK records a net loss of 292 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

-291 746 €

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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 -5906%. 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 -1%. 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

-5906.39%

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

-0.795%

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

51.7%

Solvency indicators evolution
SILENCE BUSINESS SOLUTIONS BY STUDIO PACK

Sector positioning

Debt ratio
-5906.39 2022
2019
2020
2022
Q1: 10.35
Med: 33.79
Q3: 86.25
Excellent -74 pts over 3 years

In 2022, the debt ratio of SILENCE BUSINESS SOLUTION... (-5906.39) 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
-0.8% 2022
2019
2020
2022
Q1: 21.92%
Med: 39.14%
Q3: 56.61%
Watch

In 2022, the financial autonomy of SILENCE BUSINESS SOLUTION... (-0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.78 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 1.93 years
Average

In 2019, the repayment capacity of SILENCE BUSINESS SOLUTION... (2.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.46. 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

188.458

Liquidity indicators evolution
SILENCE BUSINESS SOLUTIONS BY STUDIO PACK

Sector positioning

Liquidity ratio
188.46 2022
2019
2020
2022
Q1: 163.37
Med: 220.17
Q3: 311.14
Average +14 pts over 3 years

In 2022, the liquidity ratio of SILENCE BUSINESS SOLUTION... (188.46) 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.

Interest coverage
6.52x 2019
2019
Q1: 0.0x
Med: 1.08x
Q3: 4.87x
Excellent

In 2019, the interest coverage of SILENCE BUSINESS SOLUTION... (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SILENCE BUSINESS SOLUTIONS BY STUDIO PACK

Positioning of SILENCE BUSINESS SOLUTIONS BY STUDIO PACK in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare SILENCE BUSINESS SOLUTIONS BY STUDIO PACK with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SILENCE BUSINESS SOLUTIONS BY STUDIO PACK

What is the revenue of SILENCE BUSINESS SOLUTIONS BY STUDIO PACK ?

The revenue of SILENCE BUSINESS SOLUTIONS BY STUDIO PACK in 2019 is 11.5 M€.

Is SILENCE BUSINESS SOLUTIONS BY STUDIO PACK profitable?

SILENCE BUSINESS SOLUTIONS BY STUDIO PACK recorded a net loss in 2022.

Where is the headquarters of SILENCE BUSINESS SOLUTIONS BY STUDIO PACK ?

The headquarters of SILENCE BUSINESS SOLUTIONS BY STUDIO PACK is located in PARIS (75008), in the department Paris.

Where to find the tax return of SILENCE BUSINESS SOLUTIONS BY STUDIO PACK ?

The tax return of SILENCE BUSINESS SOLUTIONS BY STUDIO PACK 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 SILENCE BUSINESS SOLUTIONS BY STUDIO PACK operate?

SILENCE BUSINESS SOLUTIONS BY STUDIO PACK operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.