SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS : revenue, balance sheet and financial ratios

SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 2.8 M€. 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

Financial history - SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS (SIREN 792547044)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 762 921 € 5 862 526 € 4 335 592 € 3 541 198 € 11 665 467 € 4 641 891 € 9 482 760 € 13 402 103 € N/C
Net income -3 777 229 € -3 212 878 € -3 489 665 € -3 135 242 € 507 277 € -4 217 668 € -48 740 € 2 882 331 € -267 697 €
EBITDA -1 380 639 € -1 371 345 € -2 490 994 € -1 986 058 € 581 772 € -3 044 912 € 11 668 € 3 382 853 € -263 541 €
Net margin -136.7% -54.8% -80.5% -88.5% 4.3% -90.9% -0.5% 21.5% N/C

Revenue and income statement

In 2024, SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS achieves revenue of 2.8 M€. Revenue is declining over the period 2017-2024 (CAGR: -20.2%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -50.0% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -1%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.8 M€ (-136.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 762 921 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 762 921 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 380 639 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 484 904 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 777 229 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-50.0%

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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 1402%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1401.833%

Financial autonomy (2024) ?
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

5.866%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-125.928%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-31.719

Asset age ratio (2024) ?
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

48.5%

Solvency indicators evolution
SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS

Sector positioning

Debt ratio
1401.83 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of SILK ROAD PARIS 1 DEVELOP... (1401.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.87% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average +9 pts over 3 years

In 2024, the financial autonomy of SILK ROAD PARIS 1 DEVELOP... (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-31.72 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent

In 2024, the repayment capacity of SILK ROAD PARIS 1 DEVELOP... (-31.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1083.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1083.06

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-153.387

Liquidity indicators evolution
SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS

Sector positioning

Liquidity ratio
1083.06 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of SILK ROAD PARIS 1 DEVELOP... (1083.06) 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.

Interest coverage
-153.39x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average

In 2024, the interest coverage of SILK ROAD PARIS 1 DEVELOP... (-153.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1048 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. The gap of 745 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 19997 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15911 days of revenue, i.e. 122.1 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

122 113 786 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1048 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

303 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19997 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

15911 j

WCR and payment terms evolution
SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS

Positioning of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS is estimated at 772 958 € (range 277 947€ - 1 901 045€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
277k€ 772k€ 1901k€
772 958 € Range: 277 947€ - 1 901 045€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 762 921 € × 0.28x = 772 958 €
Range: 277 947€ - 1 901 045€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS

What is the revenue of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS ?

The revenue of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS in 2024 is 2.8 M€.

Is SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS profitable?

SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS recorded a net loss in 2024.

Where is the headquarters of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS ?

The headquarters of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS ?

The tax return of SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS 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 SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS operate?

SILK ROAD PARIS 1 DEVELOPPEMENTS IMMOBILIERS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.