SIREN : 790175681
SILEX is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 323 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 000 € | 218 000 € | 151 782 € | 213 000 € | 220 300 € | 223 000 € | 197 000 € | 135 000 € | 95 568 € | 184 061 € |
| Net income | -108 120 € | 747 609 € | -26 866 € | -878 561 € | -341 935 € | -28 347 € | -209 651 € | -578 577 € | -62 616 € | -436 683 € |
| EBITDA | -17 344 € | -17 728 € | -37 728 € | 27 231 € | -32 522 € | -4 736 € | -39 844 € | -22 228 € | -35 148 € | -16 171 € |
| Net margin | -33.5% | 342.9% | -17.7% | -412.5% | -155.2% | -12.7% | -106.4% | -428.6% | -65.5% | -237.2% |
In 2025, SILEX achieves revenue of 323 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024, growth of +48% (218 k€ -> 323 k€). After deducting consumption (0 €), gross margin stands at 323 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-33.5% of revenue), which will impact equity.
323 000 €
323 000 €
-17 344 €
-16 089 €
-108 120 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.382%
44.808%
38.096%
10.146
In 2025, the debt ratio of SILEX (90.38) 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 2025, the financial autonomy of SILEX (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SILEX (10.15) 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 231.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.896
-1560.171
In 2025, the liquidity ratio of SILEX (231.90) 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 2025, the interest coverage of SILEX (-1560.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-342 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-306 524 €
0 j
139 j
0 j
-342 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 42 973€ to 584 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SILEX with other companies in the same sector:
The revenue of SILEX in 2025 is 323 k€.
SILEX recorded a net loss in 2025.
The headquarters of SILEX is located in LYON (69002), in the department Rhone.
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).
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.