SIREN : 413571217
SILMATEC is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2019 a revenue of 165 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 164 719 € | 157 076 € | 161 230 € | 144 087 € | 136 138 € |
| Net income | 27 094 € | 25 961 € | 14 189 € | 33 263 € | 101 924 € |
| EBITDA | 36 889 € | 33 275 € | 49 651 € | 27 405 € | 35 512 € |
| Net margin | 16.4% | 16.5% | 8.8% | 23.1% | 74.9% |
In 2019, SILMATEC achieves revenue of 165 k€. Revenue is growing positively over 5 years (CAGR: +4.9%). Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 165 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 37 k€, representing 22.4% 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 27 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
164 719 €
164 719 €
36 889 €
36 127 €
27 094 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.873%
37.268%
16.911%
13.931
56.8%
In 2019, the debt ratio of SILMATEC (120.87) 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 2019, the financial autonomy of SILMATEC (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SILMATEC (13.93) 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 521.87. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
521.871
10.602
In 2019, the liquidity ratio of SILMATEC (521.87) 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 2019, the interest coverage of SILMATEC (10.6x) 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: 1441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The gap of 1278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1620 days of revenue, i.e. 741 k€ to permanently finance.
741 362 €
1441 j
163 j
0 j
1620 j
Based on 72 transactions of similar company sales
in 2019,
the value of SILMATEC is estimated at
178 603 €
(range 81 480€ - 305 820€).
With an EBITDA of 36 889€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
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This estimate is based on the analysis of 72 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 SILMATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SILMATEC in 2019 is 165 k€.
Yes, SILMATEC generated a net profit of 27 k€ in 2019.
The headquarters of SILMATEC is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SILMATEC 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).
SILMATEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.