SIREN : 736220237
SILOS NEGOCE is a French company founded 64 years ago, specialized in the sector Activités de soutien aux cultures. Based in NOGENT SUR SEINE (10400), this company of category PME shows in 2025 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 400 € | 124 900 € | 107 600 € | 74 958 € | 46 871 € | 91 272 € | 102 506 € | 94 505 € | 95 808 € | 65 979 € |
| Net income | 3 500 € | 48 100 € | 41 200 € | 13 411 € | -12 610 € | 20 326 € | 29 896 € | 26 148 € | 23 789 € | 4 654 € |
| EBITDA | 4 800 € | 65 900 € | 64 200 € | 27 501 € | 1 979 € | 41 072 € | 48 691 € | 45 118 € | 45 814 € | 15 040 € |
| Net margin | 8.5% | 38.5% | 38.3% | 17.9% | -26.9% | 22.3% | 29.2% | 27.7% | 24.8% | 7.1% |
In 2025, SILOS NEGOCE achieves revenue of 41 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.0%). Significant drop of -67% vs 2024. After deducting consumption (0 €), gross margin stands at 41 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 5 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -93%, reducing margin by 41.2 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 4 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
41 400 €
41 400 €
4 800 €
-13 000 €
3 500 €
11.6%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.104%
32.126%
0.0
10.8%
In 2025, the debt ratio of SILOS NEGOCE (0.00) 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 2025, the financial autonomy of SILOS NEGOCE (96.1%) 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.
In 2025, the repayment capacity of SILOS NEGOCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2012.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2012.791
0.0
In 2025, the liquidity ratio of SILOS NEGOCE (2012.79) 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 2025, the interest coverage of SILOS NEGOCE (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 2316 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2025, WCR increased by +570%, requiring additional financing.
266 300 €
12 j
89 j
0 j
2316 j
Based on 50 transactions of similar company sales
(all years),
the value of SILOS NEGOCE is estimated at
12 361 €
(range 4 481€ - 22 335€).
With an EBITDA of 4 800€, 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 SILOS NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SILOS NEGOCE in 2025 is 41 k€.
Yes, SILOS NEGOCE generated a net profit of 4 k€ in 2025.
The headquarters of SILOS NEGOCE is located in NOGENT SUR SEINE (10400), in the department Aube.
The tax return of SILOS NEGOCE 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).
SILOS NEGOCE 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.