SIREN : 434191631
SILLIKER FRANCE HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in CERGY (95800), this company of category GE shows in 2024 a revenue of 234 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 995 € | 256 576 € | 278 642 € | 262 192 € | 255 589 € | 272 697 € | 280 300 € | 284 000 € | 272 600 € |
| Net income | 2 943 465 € | -257 483 € | 690 146 € | -8 208 232 € | 79 596 € | 409 402 € | 239 170 € | 288 317 € | 244 403 € |
| EBITDA | 227 469 € | 249 292 € | 269 492 € | 221 963 € | 240 524 € | 245 346 € | 267 430 € | 237 511 € | 261 168 € |
| Net margin | 1257.9% | -100.4% | 247.7% | -3130.6% | 31.1% | 150.1% | 85.3% | 101.5% | 89.7% |
In 2024, SILLIKER FRANCE HOLDING achieves revenue of 234 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -9% vs 2023. After deducting consumption (6 k€), gross margin stands at 228 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 97.2% 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 2.9 M€, i.e. 1257.9% of revenue. This profit can be retained or distributed to shareholders.
233 995 €
228 181 €
227 469 €
402 893 €
2 943 465 €
97.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1182.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.092%
71.841%
1182.949%
7.267
In 2024, the debt ratio of SILLIKER FRANCE HOLDING (38.09) 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 SILLIKER FRANCE HOLDING (71.8%) 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 2024, the repayment capacity of SILLIKER FRANCE HOLDING (7.27) 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 635.16. 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 491.8x. Operating income very largely covers interest expenses: high safety margin.
635.16
491.838
In 2024, the liquidity ratio of SILLIKER FRANCE HOLDING (635.16) 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 2024, the interest coverage of SILLIKER FRANCE HOLDING (491.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 4798 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +505%, requiring additional financing.
3 118 851 €
30 j
217 j
0 j
4798 j
Based on 103 transactions of similar company sales in 2024, the value of SILLIKER FRANCE HOLDING is estimated at 6 195 987 € (range 2 033 029€ - 16 071 817€). With an EBITDA of 227 469€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SILLIKER FRANCE HOLDING in 2024 is 234 k€.
Yes, SILLIKER FRANCE HOLDING generated a net profit of 2.9 M€ in 2024.
The headquarters of SILLIKER FRANCE HOLDING is located in CERGY (95800), in the department Val-d'Oise.
The tax return of SILLIKER FRANCE 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).
SILLIKER FRANCE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.