SIREN : 950369363
SILITEX SAS is a French company founded 36 years ago, specialized in the sector Fabrication de fibres de verre. Based in BRETTEVILLE-DU-GRAND-CAUX (76110), this company of category PME shows in 2019 a revenue of 797 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 796 702 € | 1 046 208 € | 922 388 € | 836 997 € |
| Net income | 69 030 € | -7 530 € | 58 149 € | 59 471 € | 56 120 € |
| EBITDA | N/C | -9 907 € | 120 228 € | 95 564 € | 56 800 € |
| Net margin | N/C | -0.9% | 5.6% | 6.4% | 6.7% |
In 2021, SILITEX SAS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 56 k€ -> 69 k€.
69 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.733%
76.412%
6.2%
In 2021, the debt ratio of SILITEX SAS (21.73) 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 2021, the financial autonomy of SILITEX SAS (76.4%) 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.
In 2019, the repayment capacity of SILITEX SAS (25.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 790.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
790.336
In 2021, the liquidity ratio of SILITEX SAS (790.34) 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 2019, the interest coverage of SILITEX SAS (-57.7x) 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.
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Based on 228 transactions of similar company sales (all years), the value of SILITEX SAS is estimated at 124 775 € (range 33 279€ - 296 081€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 SILITEX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fibres de verre
The revenue of SILITEX SAS in 2019 is 797 k€.
Yes, SILITEX SAS generated a net profit of 69 k€ in 2021.
The headquarters of SILITEX SAS is located in BRETTEVILLE-DU-GRAND-CAUX (76110), in the department Seine-Maritime.
The tax return of SILITEX SAS 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).
SILITEX SAS operates in the sector Fabrication de fibres de verre (NAF code 23.14Z). See the 'Sector positioning' section above to compare the company with its competitors.