SIREN : 449754712
SILODESIGN is a French company founded 22 years ago, specialized in the sector Activités spécialisées de design. Based in LA RIVIERE (33126), this company of category PME shows in 2024 a revenue of 200 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 344 € | 259 901 € | 210 773 € | 163 760 € | 311 427 € | 406 925 € | 320 491 € | 357 325 € | 522 805 € |
| Net income | 31 349 € | 26 351 € | 15 221 € | -75 762 € | 837 € | 10 538 € | 26 657 € | 40 583 € | 97 701 € |
| EBITDA | 32 928 € | 31 156 € | 14 575 € | -71 906 € | 2 551 € | 41 821 € | 8 173 € | 35 272 € | 170 463 € |
| Net margin | 15.6% | 10.1% | 7.2% | -46.3% | 0.3% | 2.6% | 8.3% | 11.4% | 18.7% |
In 2024, SILODESIGN achieves revenue of 200 k€. Revenue is declining over the period 2015-2024 (CAGR: -10.1%). Significant drop of -23% vs 2022. After deducting consumption (44 k€), gross margin stands at 156 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 31 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
200 344 €
156 031 €
32 928 €
22 011 €
31 349 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.262%
88.958%
15.541%
1.623
44.3%
In 2024, the debt ratio of SILODESIGN (10.26) 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 2024, the financial autonomy of SILODESIGN (89.0%) 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 SILODESIGN (1.62) 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 4769.13. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
4769.131
1.543
In 2024, the liquidity ratio of SILODESIGN (4769.13) 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 SILODESIGN (1.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 480 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 496 days of revenue, i.e. 276 k€ to permanently finance.
275 874 €
2 j
12 j
480 j
496 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 81 033€ to 274 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SILODESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SILODESIGN in 2024 is 200 k€.
Yes, SILODESIGN generated a net profit of 31 k€ in 2024.
The headquarters of SILODESIGN is located in LA RIVIERE (33126), in the department Gironde.
The tax return of SILODESIGN 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).
SILODESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.