SIREN : 786980342
SILISTRINI JACQUES ET CIE SA is a French company founded 57 years ago, specialized in the sector Travaux de plâtrerie. Based in AUMETZ (57710), this company of category PME shows in 2018 a revenue of 706 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 706 201 € | N/C | N/C | 948 984 € |
| Net income | -101 849 € | 9 160 € | -47 844 € | 55 544 € |
| EBITDA | -108 649 € | N/C | N/C | 30 698 € |
| Net margin | -14.4% | N/C | N/C | 5.9% |
In 2018, SILISTRINI JACQUES ET CIE SA achieves revenue of 706 k€. Revenue is declining over the period 2015-2018 (CAGR: -9.4%). After deducting consumption (233 k€), gross margin stands at 474 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -15.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -102 k€ (-14.4% of revenue), which will impact equity.
706 201 €
473 614 €
-108 649 €
-111 442 €
-101 849 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 31%. The balance between equity and debt is satisfactory.
4.389%
30.906%
-14.564%
-0.047
14.1%
In 2018, the debt ratio of SILISTRINI JACQUES ET CIE SA (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SILISTRINI JACQUES ET CIE SA (30.9%) 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 2018, the repayment capacity of SILISTRINI JACQUES ET CIE SA (-0.05) 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 143.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.585
-0.003
In 2018, the liquidity ratio of SILISTRINI JACQUES ET CIE SA (143.59) 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 2018, the interest coverage of SILISTRINI JACQUES ET CIE SA (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 142 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 152 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
152 342 €
192 j
50 j
1 j
78 j
Based on 60 transactions of similar company sales
in 2018,
the value of SILISTRINI JACQUES ET CIE SA is estimated at
104 672 €
(range 59 372€ - 193 638€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 SILISTRINI JACQUES ET CIE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SILISTRINI JACQUES ET CIE SA in 2018 is 706 k€.
SILISTRINI JACQUES ET CIE SA recorded a net loss in 2018.
The headquarters of SILISTRINI JACQUES ET CIE SA is located in AUMETZ (57710), in the department Moselle.
The tax return of SILISTRINI JACQUES ET CIE SA 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).
SILISTRINI JACQUES ET CIE SA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.