SIREN : 497626499
SILMAT INVEST is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2018 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 075 329 € | 771 000 € | 557 833 € |
| Net income | 81 646 € | 84 004 € | 122 929 € | 20 472 € | 1 891 € | 151 € | 34 510 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 781 € | 20 390 € | 43 385 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% | 0.0% | 6.2% |
In 2023, SILMAT INVEST generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 82 k€.
81 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.762%
43.643%
4.1%
In 2023, the debt ratio of SILMAT INVEST (125.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SILMAT INVEST (43.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.95
In 2023, the liquidity ratio of SILMAT INVEST (234.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 372 966€ to 1 117 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SILMAT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SILMAT INVEST in 2018 is 1.1 M€.
Yes, SILMAT INVEST generated a net profit of 82 k€ in 2023.
The headquarters of SILMAT INVEST is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of SILMAT INVEST 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).
SILMAT INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.