SIREN : 845107549
SILICON GREEN is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in LAVELANET (09300), this company of category PME shows in 2024 a revenue of 39 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 39 472 € | 16 677 € | 15 844 € | 7 234 € | 4 439 € | N/C |
| Net income | -3 341 € | -2 175 € | -355 € | -9 034 € | -32 017 € | -8 427 € |
| EBITDA | 3 536 € | 4 269 € | 3 519 € | -95 774 € | -118 348 € | -6 047 € |
| Net margin | -8.5% | -13.0% | -2.2% | -124.9% | -721.3% | N/C |
In 2024, SILICON GREEN achieves revenue of 39 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.7%. Vs 2023, growth of +137% (17 k€ -> 39 k€). After deducting consumption (22 k€), gross margin stands at 18 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+137%), EBITDA varies by -17%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-8.5% of revenue), which will impact equity.
39 472 €
17 547 €
3 536 €
1 762 €
-3 341 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
403.294%
19.347%
-3.972%
-114.844
75.2%
In 2024, the debt ratio of SILICON GREEN (403.29) 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 SILICON GREEN (19.4%) 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 SILICON GREEN (-114.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3299.97. 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 144.3x. Operating income very largely covers interest expenses: high safety margin.
3299.967
144.316
In 2024, the liquidity ratio of SILICON GREEN (3299.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SILICON GREEN (144.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1552 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1812 days of revenue, i.e. 199 k€ to permanently finance.
198 679 €
55 j
23 j
1552 j
1812 j
Based on 85 transactions of similar company sales
(all years),
the value of SILICON GREEN is estimated at
15 588 €
(range 2 602€ - 72 032€).
With an EBITDA of 3 536€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SILICON GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SILICON GREEN in 2024 is 39 k€.
SILICON GREEN recorded a net loss in 2024.
The headquarters of SILICON GREEN is located in LAVELANET (09300), in the department Ariege.
The tax return of SILICON GREEN 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).
SILICON GREEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.