SIREN : 444723969
SILLAGE is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in RENNES (35000), this company of category PME shows in 2021 a revenue of 879 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 879 140 € | 755 724 € | 498 942 € | 442 592 € |
| Net income | 113 284 € | 95 851 € | 96 971 € | 42 762 € |
| EBITDA | 167 427 € | 134 220 € | 119 459 € | 31 792 € |
| Net margin | 12.9% | 12.7% | 19.4% | 9.7% |
In 2021, SILLAGE achieves revenue of 879 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2020, growth of +16% (756 k€ -> 879 k€). After deducting consumption (0 €), gross margin stands at 879 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 167 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
879 140 €
879 140 €
167 427 €
148 098 €
113 284 €
19.0%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.244%
15.084%
0.0
43.7%
In 2021, the debt ratio of SILLAGE (0.00) 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.
In 2021, the financial autonomy of SILLAGE (70.2%) 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 2021, the repayment capacity of SILLAGE (0.00) 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 275.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.703
0.0
In 2021, the liquidity ratio of SILLAGE (275.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SILLAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 84 k€ to permanently finance. Over 2017-2021, WCR increased by +119%, requiring additional financing.
84 389 €
58 j
91 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 175 740€ to 374 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SILLAGE in 2021 is 879 k€.
Yes, SILLAGE generated a net profit of 113 k€ in 2021.
The headquarters of SILLAGE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SILLAGE 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).
SILLAGE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.