SIREN : 303214415
SILO DE FROUARD is a French company founded 126 years ago, specialized in the sector Activités de soutien aux cultures. Based in FROUARD (54390), this company of category PME shows in 2024 a revenue of 5.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 759 794 € | 5 096 826 € | 6 370 792 € | 5 114 110 € | 6 266 136 € | 5 722 561 € | 5 770 323 € | 4 935 261 € | 5 613 409 € |
| Net income | 570 279 € | 342 344 € | 811 033 € | 717 317 € | 1 168 844 € | 1 103 451 € | 1 037 871 € | 886 522 € | 1 005 446 € |
| EBITDA | 1 394 019 € | 977 406 € | 1 835 565 € | 1 333 787 € | 2 374 984 € | 1 944 822 € | 2 029 350 € | 1 796 046 € | 1 836 703 € |
| Net margin | 9.9% | 6.7% | 12.7% | 14.0% | 18.7% | 19.3% | 18.0% | 18.0% | 17.9% |
In 2024, SILO DE FROUARD achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023, growth of +13% (5.1 M€ -> 5.8 M€). After deducting consumption (706 k€), gross margin stands at 5.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
5 759 794 €
5 053 329 €
1 394 019 €
229 866 €
570 279 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.123%
82.814%
24.87%
0.012
21.5%
In 2024, the debt ratio of SILO DE FROUARD (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SILO DE FROUARD (82.8%) 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.
In 2024, the repayment capacity of SILO DE FROUARD (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.70. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
435.696
0.005
In 2024, the liquidity ratio of SILO DE FROUARD (435.70) 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.
In 2024, the interest coverage of SILO DE FROUARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-194 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-3 097 905 €
29 j
58 j
5 j
-194 j
Based on 50 transactions of similar company sales
(all years),
the value of SILO DE FROUARD is estimated at
2 743 133 €
(range 1 006 928€ - 4 749 679€).
With an EBITDA of 1 394 019€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SILO DE FROUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SILO DE FROUARD in 2024 is 5.8 M€.
Yes, SILO DE FROUARD generated a net profit of 570 k€ in 2024.
The headquarters of SILO DE FROUARD is located in FROUARD (54390), in the department Meurthe-et-Moselle.
The tax return of SILO DE FROUARD 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).
SILO DE FROUARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.