SILLIKER GROUP CORPORATION FRANCE : revenue, balance sheet and financial ratios

SILLIKER GROUP CORPORATION FRANCE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category GE shows in 2025 a revenue of 23.9 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 - SILLIKER GROUP CORPORATION FRANCE (SIREN 504155680)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 945 645 € 21 802 296 € 21 368 030 € 22 652 532 € 20 712 746 € 17 734 753 € 17 147 649 € 16 223 288 € 14 911 288 € 13 390 197 €
Net income 789 489 € 641 271 € 505 637 € 697 825 € 536 235 € 124 422 € 130 851 € -39 088 € 200 636 € 164 125 €
EBITDA 2 699 322 € 2 126 628 € 2 219 475 € 2 170 866 € 1 873 690 € 1 390 452 € 1 376 708 € 1 110 514 € 1 047 176 € 712 889 €
Net margin 3.3% 2.9% 2.4% 3.1% 2.6% 0.7% 0.8% -0.2% 1.3% 1.2%

Revenue and income statement

In 2025, SILLIKER GROUP CORPORATION FRANCE achieves revenue of 23.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 23.9 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 2.7 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 789 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 945 645 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 945 645 €

EBITDA (2025) ?
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

2 699 322 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 195 146 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

789 489 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 30%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.756%

Financial autonomy (2025) ?
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

9.0%

Cash flow / Revenue (2025) ?
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

4.406%

Repayment capacity (2025) ?
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

0.252

Asset age ratio (2025) ?
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

34.1%

Solvency indicators evolution
SILLIKER GROUP CORPORATION FRANCE

Sector positioning

Debt ratio
29.76 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average +22 pts over 3 years

In 2025, the debt ratio of SILLIKER GROUP CORPORATIO... (29.76) 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
9.0% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average -12 pts over 3 years

In 2025, the financial autonomy of SILLIKER GROUP CORPORATIO... (9.0%) 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
0.25 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Good

In 2025, the repayment capacity of SILLIKER GROUP CORPORATIO... (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.85. 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 2.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

121.853

Interest coverage (2025) ?
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

2.036

Liquidity indicators evolution
SILLIKER GROUP CORPORATION FRANCE

Sector positioning

Liquidity ratio
121.85 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Watch -5 pts over 3 years

In 2025, the liquidity ratio of SILLIKER GROUP CORPORATIO... (121.85) 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
2.04x 2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Excellent +12 pts over 3 years

In 2025, the interest coverage of SILLIKER GROUP CORPORATIO... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2025, WCR increased by +212%, requiring additional financing.

Operating WCR (2025) ?
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

3 673 741 €

Customer credit (2025) ?
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

6 j

Supplier credit (2025) ?
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

73 j

Inventory turnover (2025) ?
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 (2025) ?
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

55 j

WCR and payment terms evolution
SILLIKER GROUP CORPORATION FRANCE

Positioning of SILLIKER GROUP CORPORATION FRANCE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of SILLIKER GROUP CORPORATION FRANCE is estimated at 6 412 317 € (range 2 815 226€ - 9 440 406€). With an EBITDA of 2 699 322€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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 2025
54 tx
2815k€ 6412k€ 9440k€
6 412 317 € Range: 2 815 226€ - 9 440 406€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 699 322 € × 1.1x
Estimation 2 888 260 €
1 597 727€ - 6 838 921€
Revenue Multiple 30%
23 945 645 € × 0.63x
Estimation 15 105 528 €
6 282 726€ - 17 074 031€
Net Income Multiple 20%
789 489 € × 2.8x
Estimation 2 182 646 €
657 728€ - 4 493 687€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare SILLIKER GROUP CORPORATION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SILLIKER GROUP CORPORATION FRANCE

What is the revenue of SILLIKER GROUP CORPORATION FRANCE ?

The revenue of SILLIKER GROUP CORPORATION FRANCE in 2025 is 23.9 M€.

Is SILLIKER GROUP CORPORATION FRANCE profitable?

Yes, SILLIKER GROUP CORPORATION FRANCE generated a net profit of 789 k€ in 2025.

Where is the headquarters of SILLIKER GROUP CORPORATION FRANCE ?

The headquarters of SILLIKER GROUP CORPORATION FRANCE is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of SILLIKER GROUP CORPORATION FRANCE ?

The tax return of SILLIKER GROUP CORPORATION FRANCE 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 SILLIKER GROUP CORPORATION FRANCE operate?

SILLIKER GROUP CORPORATION FRANCE 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.