SILKROAD TECHNOLOGY (FRANCE) SAS : revenue, balance sheet and financial ratios

SILKROAD TECHNOLOGY (FRANCE) SAS is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2023 a revenue of 553 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

Financial history - SILKROAD TECHNOLOGY (FRANCE) SAS (SIREN 528332794)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 552 851 € 681 038 € 738 812 € 576 511 € 777 300 € 855 732 € 894 812 € 1 118 388 €
Net income 86 584 € -29 795 € 60 548 € -32 621 € -21 271 € 843 922 € 249 013 € 114 128 €
EBITDA 86 585 € -420 € 26 152 € -7 252 € 47 629 € 714 027 € 393 892 € 423 614 €
Net margin 15.7% -4.4% 8.2% -5.7% -2.7% 98.6% 27.8% 10.2%

Revenue and income statement

In 2023, SILKROAD TECHNOLOGY (FRANCE) SAS achieves revenue of 553 k€. Revenue is declining over the period 2015-2023 (CAGR: -8.4%). Significant drop of -19% vs 2021. After deducting consumption (0 €), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

552 851 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

552 851 €

EBITDA (2023) ?
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

86 585 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

86 584 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 584 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.7%

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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 -0%. 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 -197%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.005%

Financial autonomy (2023) ?
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

-196.943%

Cash flow / Revenue (2023) ?
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

15.661%

Repayment capacity (2023) ?
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

0.001

Solvency indicators evolution
SILKROAD TECHNOLOGY (FRANCE) SAS

Sector positioning

Debt ratio
-0.01 2023
2020
2021
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of SILKROAD TECHNOLOGY (FRAN... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-196.94% 2023
2020
2021
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average

In 2023, the financial autonomy of SILKROAD TECHNOLOGY (FRAN... (-196.9%) 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
0.0 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average -25 pts over 3 years

In 2023, the repayment capacity of SILKROAD TECHNOLOGY (FRAN... (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

33.622

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
SILKROAD TECHNOLOGY (FRANCE) SAS

Sector positioning

Liquidity ratio
33.62 2023
2020
2021
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch

In 2023, the liquidity ratio of SILKROAD TECHNOLOGY (FRAN... (33.62) 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.

Interest coverage
0.0x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average -50 pts over 3 years

In 2023, the interest coverage of SILKROAD TECHNOLOGY (FRAN... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 804 days. Excellent situation: suppliers finance 728 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 113 k€ to permanently finance. Over 2015-2023, WCR increased by +146%, requiring additional financing.

Operating WCR (2023) ?
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

112 992 €

Customer credit (2023) ?
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

76 j

Supplier credit (2023) ?
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

804 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

74 j

WCR and payment terms evolution
SILKROAD TECHNOLOGY (FRANCE) SAS

Positioning of SILKROAD TECHNOLOGY (FRANCE) SAS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SILKROAD TECHNOLOGY (FRANCE) SAS is estimated at 178 592 € (range 83 413€ - 477 940€). With an EBITDA of 86 585€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2023
120 transactions
83k€ 178k€ 477k€
178 592 € Range: 83 413€ - 477 940€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
86 585 € × 2.2x
Estimation 192 541 €
83 549€ - 529 655€
Revenue Multiple 30%
552 851 € × 0.27x
Estimation 150 159 €
84 883€ - 367 239€
Net Income Multiple 20%
86 584 € × 2.2x
Estimation 186 369 €
80 873€ - 514 706€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare SILKROAD TECHNOLOGY (FRANCE) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SILKROAD TECHNOLOGY (FRANCE) SAS

What is the revenue of SILKROAD TECHNOLOGY (FRANCE) SAS ?

The revenue of SILKROAD TECHNOLOGY (FRANCE) SAS in 2023 is 553 k€.

Is SILKROAD TECHNOLOGY (FRANCE) SAS profitable?

Yes, SILKROAD TECHNOLOGY (FRANCE) SAS generated a net profit of 87 k€ in 2023.

Where is the headquarters of SILKROAD TECHNOLOGY (FRANCE) SAS ?

The headquarters of SILKROAD TECHNOLOGY (FRANCE) SAS is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of SILKROAD TECHNOLOGY (FRANCE) SAS ?

The tax return of SILKROAD TECHNOLOGY (FRANCE) 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).

In which sector does SILKROAD TECHNOLOGY (FRANCE) SAS operate?

SILKROAD TECHNOLOGY (FRANCE) SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.