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

SILENTWORKER : revenue, balance sheet and financial ratios

SILENTWORKER is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2024 a net income negative of -24 k€. 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 - SILENTWORKER (SIREN 918566498)
Indicator 2024 2023
Revenue N/C N/C
Net income -23 619 € 347 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SILENTWORKER records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 619 €

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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 379%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

379.154%

Financial autonomy (2024) ?
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

11.959%

Solvency indicators evolution
SILENTWORKER

Sector positioning

Debt ratio
379.15 2024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Watch

In 2024, the debt ratio of SILENTWORKER (379.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.96% 2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average -11 pts over 2 years

In 2024, the financial autonomy of SILENTWORKER (12.0%) 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 234.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

234.211

Liquidity indicators evolution
SILENTWORKER

Sector positioning

Liquidity ratio
234.21 2024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good

In 2024, the liquidity ratio of SILENTWORKER (234.21) 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.

Positioning of SILENTWORKER in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare SILENTWORKER with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about SILENTWORKER

What is the revenue of SILENTWORKER ?

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

Is SILENTWORKER profitable?

SILENTWORKER recorded a net loss in 2024.

Where is the headquarters of SILENTWORKER ?

The headquarters of SILENTWORKER is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of SILENTWORKER ?

The tax return of SILENTWORKER 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 SILENTWORKER operate?

SILENTWORKER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.