SIREN : 890243942
SILOE HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 285 000 € | 204 000 € | 300 000 € | 215 000 € | 45 000 € |
| Net income | 317 441 € | 332 617 € | 274 395 € | 250 585 € | 41 982 € |
| EBITDA | 37 425 € | 49 884 € | 42 891 € | 71 183 € | -24 666 € |
| Net margin | 111.4% | 163.0% | 91.5% | 116.6% | 93.3% |
In 2025, SILOE HOLDING achieves revenue of 285 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +58.6%. Vs 2024, growth of +40% (204 k€ -> 285 k€). After deducting consumption (0 €), gross margin stands at 285 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 13.1% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -25%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 111.4% of revenue. This profit can be retained or distributed to shareholders.
285 000 €
285 000 €
37 425 €
31 998 €
317 441 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.474%
61.861%
113.287%
1.937
88.8%
In 2025, the debt ratio of SILOE HOLDING (58.47) 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 2025, the financial autonomy of SILOE HOLDING (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SILOE HOLDING (1.94) 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 582.70. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
582.703
24.55
In 2025, the liquidity ratio of SILOE HOLDING (582.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SILOE HOLDING (24.6x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
25 456 €
57 j
47 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 99 525€ to 677 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SILOE HOLDING with other companies in the same sector:
The revenue of SILOE HOLDING in 2025 is 285 k€.
Yes, SILOE HOLDING generated a net profit of 317 k€ in 2025.
The headquarters of SILOE HOLDING is located in MACON (71000), in the department Saone-et-Loire.
The tax return of SILOE HOLDING 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).
SILOE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.