SIREN : 402179436
SILENE is a French company founded 30 years ago, specialized in the sector Construction d'autres bâtiments. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 3.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 348 912 € | 4 042 123 € | N/C | N/C | 5 796 155 € | 3 456 879 € | 4 400 826 € |
| Net income | 47 847 € | -95 279 € | 29 275 € | 40 893 € | 1 041 890 € | -1 122 331 € | 258 529 € | 52 611 € | 55 647 € |
| EBITDA | N/C | N/C | -15 148 € | 34 661 € | N/C | N/C | 358 817 € | 66 765 € | 66 989 € |
| Net margin | N/C | N/C | 0.9% | 1.0% | N/C | N/C | 4.5% | 1.5% | 1.3% |
In 2024, SILENE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 48 k€.
47 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
64.44%
29.74%
35.9%
In 2024, the debt ratio of SILENE (64.44) 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 SILENE (29.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SILENE (30.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.28
In 2024, the liquidity ratio of SILENE (181.28) 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 SILENE (-44.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SILENE is estimated at 118 769 € (range 40 263€ - 383 001€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SILENE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SILENE in 2022 is 3.3 M€.
Yes, SILENE generated a net profit of 48 k€ in 2024.
The headquarters of SILENE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SILENE 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).
SILENE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.