SIREN : 497816397
SILK HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a net income negative of -863 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -863 433 € | 196 303 € | 1 264 102 € | 1 864 408 € | 1 480 512 € | 1 313 578 € | 1 276 625 € | 800 075 € |
| EBITDA | -34 674 € | -36 417 € | -55 735 € | -34 223 € | -33 382 € | -36 357 € | -37 396 € | 137 077 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SILK HOLDING records a net loss of 863 k€. This deficit will reduce equity on the balance sheet.
-34 674 €
-34 674 €
-863 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.324%
43.983%
-54.059
In 2024, the debt ratio of SILK HOLDING (127.32) 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 SILK HOLDING (44.0%) 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 2024, the repayment capacity of SILK HOLDING (-54.06) 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 127886.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127886.742
-7315.715
In 2024, the liquidity ratio of SILK HOLDING (127886.74) 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 SILK HOLDING (-7315.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).
0 €
0 j
113 j
0 j
Compare SILK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SILK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SILK HOLDING recorded a net loss in 2024.
The headquarters of SILK HOLDING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SILK HOLDING 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).
SILK HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.