Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SILITECH : revenue, balance sheet and financial ratios

SILITECH is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in PARGNY-SUR-SAULX (51340), this company of category PME shows in 2025 a net income positive of 324 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

Financial history - SILITECH (SIREN 831438338)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 324 230 € 141 996 € 155 789 € 196 493 € 71 453 € 300 951 € 219 414 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SILITECH generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 219 k€ -> 324 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

324 230 €

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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 20%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.083%

Financial autonomy (2025) ?
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

46.699%

Asset age ratio (2025) ?
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

59.9%

Solvency indicators evolution
SILITECH

Sector positioning

Debt ratio
20.08 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good -9 pts over 3 years

In 2025, the debt ratio of SILITECH (20.08) 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
46.7% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Average -10 pts over 3 years

In 2025, the financial autonomy of SILITECH (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

126.246

Liquidity indicators evolution
SILITECH

Sector positioning

Liquidity ratio
126.25 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Watch

In 2025, the liquidity ratio of SILITECH (126.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SILITECH in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SILITECH is estimated at 577 633 € (range 104 417€ - 2 591 628€). 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.

Estimated enterprise value 2025
85 tx
104k€ 577k€ 2591k€
577 633 € Range: 104 417€ - 2 591 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
324 230 € × 1.8x = 577 634 €
Range: 104 418€ - 2 591 628€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare SILITECH with other companies in the same sector:

Frequently asked questions about SILITECH

What is the revenue of SILITECH ?

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

Is SILITECH profitable?

Yes, SILITECH generated a net profit of 324 k€ in 2025.

Where is the headquarters of SILITECH ?

The headquarters of SILITECH is located in PARGNY-SUR-SAULX (51340), in the department Marne.

Where to find the tax return of SILITECH ?

The tax return of SILITECH 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 SILITECH operate?

SILITECH operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.