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SILEX : revenue, balance sheet and financial ratios

SILEX is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in POILLY-LEZ-GIEN (45500), this company of category PME shows in 2016 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SILEX (SIREN 505036905)
Indicator 2016
Revenue N/C
Net income -6 835 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SILEX records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 835 €

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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 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.519%

Financial autonomy (2016) ?
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

95.823%

Asset age ratio (2016) ?
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

30.3%

Solvency indicators evolution
SILEX

Sector positioning

Debt ratio
0.52 2016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Good

In 2016, the debt ratio of SILEX (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.82% 2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Excellent

In 2016, the financial autonomy of SILEX (95.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

64.713

Liquidity indicators evolution
SILEX

Sector positioning

Liquidity ratio
64.71 2016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Average

In 2016, the liquidity ratio of SILEX (64.71) 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.

Positioning of SILEX in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SILEX with other companies in the same sector:

Frequently asked questions about SILEX

What is the revenue of SILEX ?

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

Is SILEX profitable?

SILEX recorded a net loss in 2016.

Where is the headquarters of SILEX ?

The headquarters of SILEX is located in POILLY-LEZ-GIEN (45500), in the department Loiret.

Where to find the tax return of SILEX ?

The tax return of SILEX 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 SILEX operate?

SILEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.