SIREN : 452373996
SILENZIO COMMUNICATION is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 4.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 266 625 € | 5 229 739 € | 4 595 447 € | 3 290 482 € | 3 031 567 € | 2 853 139 € | 2 996 941 € | N/C |
| Net income | 15 361 € | 331 776 € | 415 609 € | 320 416 € | -95 161 € | 131 609 € | 263 667 € | 201 202 € |
| EBITDA | 254 832 € | 746 148 € | 893 645 € | 426 702 € | 281 081 € | 201 539 € | 366 819 € | -2 332 333 € |
| Net margin | 0.4% | 6.3% | 9.0% | 9.7% | -3.1% | 4.6% | 8.8% | N/C |
In 2024, SILENZIO COMMUNICATION achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -66%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 266 625 €
4 266 625 €
254 832 €
6 057 €
15 361 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.282%
37.915%
0.991%
7.772
44.5%
In 2024, the debt ratio of SILENZIO COMMUNICATION (31.28) 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 SILENZIO COMMUNICATION (37.9%) 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 2024, the repayment capacity of SILENZIO COMMUNICATION (7.77) 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 180.99. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.985
1.165
In 2024, the liquidity ratio of SILENZIO COMMUNICATION (180.99) 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.
In 2024, the interest coverage of SILENZIO COMMUNICATION (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 1.0 M€ to permanently finance.
1 032 481 €
127 j
108 j
0 j
87 j
Based on 68 transactions of similar company sales
(all years),
the value of SILENZIO COMMUNICATION is estimated at
662 331 €
(range 229 014€ - 1 963 795€).
With an EBITDA of 254 832€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 SILENZIO COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SILENZIO COMMUNICATION in 2024 is 4.3 M€.
Yes, SILENZIO COMMUNICATION generated a net profit of 15 k€ in 2024.
The headquarters of SILENZIO COMMUNICATION is located in PARIS (75018), in the department Paris.
The tax return of SILENZIO COMMUNICATION 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).
SILENZIO COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.