SIREN : 303434591
SILLIKER is a French company founded 51 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CERGY (95800), this company of category GE shows in 2025 a revenue of 96.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 615 294 € | 90 937 265 € | 82 894 732 € | 78 551 637 € | 76 290 423 € | 70 010 239 € | 73 461 847 € | 64 490 067 € | 54 273 667 € | 51 788 244 € |
| Net income | 7 584 282 € | 4 719 924 € | 3 768 535 € | 4 008 484 € | 3 354 870 € | -1 132 638 € | 1 529 912 € | 1 671 782 € | 1 223 635 € | 585 978 € |
| EBITDA | 10 141 797 € | 6 410 423 € | 5 107 377 € | 5 083 368 € | 4 881 376 € | -383 395 € | 3 173 834 € | 2 957 962 € | 2 011 299 € | 1 488 682 € |
| Net margin | 7.8% | 5.2% | 4.5% | 5.1% | 4.4% | -1.6% | 2.1% | 2.6% | 2.3% | 1.1% |
In 2025, SILLIKER achieves revenue of 96.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024: +6%. After deducting consumption (40.1 M€), gross margin stands at 56.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.1 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
96 615 294 €
56 557 263 €
10 141 797 €
8 373 209 €
7 584 282 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.218%
53.537%
9.493%
0.276
40.5%
In 2025, the debt ratio of SILLIKER (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SILLIKER (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SILLIKER (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
157.307
0.223
In 2025, the liquidity ratio of SILLIKER (157.31) 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.
In 2025, the interest coverage of SILLIKER (0.2x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2016-2025, WCR increased by +314%, requiring additional financing.
18 432 266 €
63 j
50 j
9 j
69 j
Based on 53 transactions of similar company sales
in 2025,
the value of SILLIKER is estimated at
24 205 435 €
(range 10 216 808€ - 52 811 531€).
With an EBITDA of 10 141 797€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 SILLIKER with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SILLIKER in 2025 is 96.6 M€.
Yes, SILLIKER generated a net profit of 7.6 M€ in 2025.
The headquarters of SILLIKER is located in CERGY (95800), in the department Val-d'Oise.
The tax return of SILLIKER 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).
SILLIKER operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.