SILO PORTUAIRE DE BORDEAUX LETIERCE : revenue, balance sheet and financial ratios

SILO PORTUAIRE DE BORDEAUX LETIERCE is a French company founded 40 years ago, specialized in the sector Manutention portuaire. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 4.3 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 - SILO PORTUAIRE DE BORDEAUX LETIERCE (SIREN 334489267)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 310 087 € 5 470 120 € 7 158 829 € 7 118 369 € 8 778 897 € 8 545 404 € 9 240 472 € 7 665 821 € 7 691 431 €
Net income -96 072 € -223 713 € 660 774 € -10 625 € 103 859 € 369 468 € 353 200 € 270 701 € 336 125 €
EBITDA 525 274 € 475 216 € 1 235 061 € 856 820 € -246 351 € 748 030 € 1 462 355 € 1 175 729 € 1 000 519 €
Net margin -2.2% -4.1% 9.2% -0.1% 1.2% 4.3% 3.8% 3.5% 4.4%

Revenue and income statement

In 2024, SILO PORTUAIRE DE BORDEAUX LETIERCE achieves revenue of 4.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -21% vs 2023. After deducting consumption (100 k€), gross margin stands at 4.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 525 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -96 k€ (-2.2% of revenue), which will impact equity.

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

4 310 087 €

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

4 210 232 €

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

525 274 €

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

-220 927 €

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

-96 072 €

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

12.1%

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.5% 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

42.581%

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

63.098%

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

13.499%

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

3.581

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

16.1%

Solvency indicators evolution
SILO PORTUAIRE DE BORDEAUX LETIERCE

Sector positioning

Debt ratio
42.58 2024
2022
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Average

In 2024, the debt ratio of SILO PORTUAIRE DE BORDEAU... (42.58) 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
63.1% 2024
2022
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SILO PORTUAIRE DE BORDEAU... (63.1%) 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
3.58 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2024, the repayment capacity of SILO PORTUAIRE DE BORDEAU... (3.58) 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 475.61. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.

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

475.608

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

10.886

Liquidity indicators evolution
SILO PORTUAIRE DE BORDEAUX LETIERCE

Sector positioning

Liquidity ratio
475.61 2024
2022
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Excellent

In 2024, the liquidity ratio of SILO PORTUAIRE DE BORDEAU... (475.61) 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
10.89x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 7.42x
Excellent

In 2024, the interest coverage of SILO PORTUAIRE DE BORDEAU... (10.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 245 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.

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

2 937 755 €

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

28 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

29 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

245 j

WCR and payment terms evolution
SILO PORTUAIRE DE BORDEAUX LETIERCE

Positioning of SILO PORTUAIRE DE BORDEAUX LETIERCE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SILO PORTUAIRE DE BORDEAUX LETIERCE is estimated at 546 145 € (range 262 710€ - 1 454 833€). With an EBITDA of 525 274€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
262k€ 546k€ 1454k€
546 145 € Range: 262 710€ - 1 454 833€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
525 274 € × 0.9x
Estimation 486 622 €
171 877€ - 1 120 898€
Revenue Multiple 30%
4 310 087 € × 0.15x
Estimation 645 351 €
414 101€ - 2 011 394€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare SILO PORTUAIRE DE BORDEAUX LETIERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SILO PORTUAIRE DE BORDEAUX LETIERCE

What is the revenue of SILO PORTUAIRE DE BORDEAUX LETIERCE ?

The revenue of SILO PORTUAIRE DE BORDEAUX LETIERCE in 2024 is 4.3 M€.

Is SILO PORTUAIRE DE BORDEAUX LETIERCE profitable?

SILO PORTUAIRE DE BORDEAUX LETIERCE recorded a net loss in 2024.

Where is the headquarters of SILO PORTUAIRE DE BORDEAUX LETIERCE ?

The headquarters of SILO PORTUAIRE DE BORDEAUX LETIERCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SILO PORTUAIRE DE BORDEAUX LETIERCE ?

The tax return of SILO PORTUAIRE DE BORDEAUX LETIERCE 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 PORTUAIRE DE BORDEAUX LETIERCE operate?

SILO PORTUAIRE DE BORDEAUX LETIERCE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.