SILO A GRAINS DE DUNKERQUE : revenue, balance sheet and financial ratios

SILO A GRAINS DE DUNKERQUE is a French company founded 35 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in DUNKERQUE (59140), this company of category GE shows in 2024 a revenue of 789 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

Financial history - SILO A GRAINS DE DUNKERQUE (SIREN 381365790)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 789 450 € 784 063 € 779 349 € 693 184 € 733 632 € 769 460 € 774 447 € 766 041 € 885 875 €
Net income 451 858 € 389 597 € 326 122 € 368 279 € 308 105 € 166 234 € 74 258 € 66 128 € 4 513 €
EBITDA 409 677 € 416 263 € 351 178 € 444 307 € 369 447 € 349 283 € 323 672 € 229 048 € 242 787 €
Net margin 57.2% 49.7% 41.8% 53.1% 42.0% 21.6% 9.6% 8.6% 0.5%

Revenue and income statement

In 2024, SILO A GRAINS DE DUNKERQUE achieves revenue of 789 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 789 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 410 k€, representing 51.9% 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 452 k€, i.e. 57.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

789 450 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

789 450 €

EBITDA (2024) ?
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

409 677 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

389 537 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

451 858 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.9%

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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 5%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.169%

Financial autonomy (2024) ?
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

90.48%

Cash flow / Revenue (2024) ?
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

59.788%

Repayment capacity (2024) ?
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

0.245

Asset age ratio (2024) ?
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

1.6%

Solvency indicators evolution
SILO A GRAINS DE DUNKERQUE

Sector positioning

Debt ratio
5.17 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good -38 pts over 3 years

In 2024, the debt ratio of SILO A GRAINS DE DUNKERQUE (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.48% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +26 pts over 3 years

In 2024, the financial autonomy of SILO A GRAINS DE DUNKERQUE (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average -23 pts over 3 years

In 2024, the repayment capacity of SILO A GRAINS DE DUNKERQUE (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1900.94. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

1900.939

Interest coverage (2024) ?
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

1.915

Liquidity indicators evolution
SILO A GRAINS DE DUNKERQUE

Sector positioning

Liquidity ratio
1900.94 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of SILO A GRAINS DE DUNKERQUE (1900.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good +31 pts over 3 years

In 2024, the interest coverage of SILO A GRAINS DE DUNKERQUE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 206 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 1002 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1276%, requiring additional financing.

Operating WCR (2024) ?
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

2 197 331 €

Customer credit (2024) ?
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

226 j

Supplier credit (2024) ?
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

20 j

Inventory turnover (2024) ?
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 (2024) ?
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

1002 j

WCR and payment terms evolution
SILO A GRAINS DE DUNKERQUE

Positioning of SILO A GRAINS DE DUNKERQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SILO A GRAINS DE DUNKERQUE is estimated at 350 161 € (range 153 296€ - 977 509€). With an EBITDA of 409 677€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2024
77 tx
153k€ 350k€ 977k€
350 161 € Range: 153 296€ - 977 509€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
409 677 € × 1.0x
Estimation 416 396 €
184 036€ - 984 132€
Revenue Multiple 30%
789 450 € × 0.14x
Estimation 113 493 €
73 441€ - 271 541€
Net Income Multiple 20%
451 858 € × 1.2x
Estimation 539 576 €
196 229€ - 2 019 907€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SILO A GRAINS DE DUNKERQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SILO A GRAINS DE DUNKERQUE

What is the revenue of SILO A GRAINS DE DUNKERQUE ?

The revenue of SILO A GRAINS DE DUNKERQUE in 2024 is 789 k€.

Is SILO A GRAINS DE DUNKERQUE profitable?

Yes, SILO A GRAINS DE DUNKERQUE generated a net profit of 452 k€ in 2024.

Where is the headquarters of SILO A GRAINS DE DUNKERQUE ?

The headquarters of SILO A GRAINS DE DUNKERQUE is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of SILO A GRAINS DE DUNKERQUE ?

The tax return of SILO A GRAINS DE DUNKERQUE 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 SILO A GRAINS DE DUNKERQUE operate?

SILO A GRAINS DE DUNKERQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.