SIREN : 807957279
SILR 12 is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category GE shows in 2024 a revenue of 412 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 411 680 € | 411 680 € | 411 680 € | 411 680 € | 205 276 € | N/C | N/C |
| Net income | -377 993 € | -697 900 € | -1 019 502 € | -1 466 597 € | -1 302 644 € | -864 € | -862 € |
| EBITDA | 384 680 € | 384 681 € | 384 680 € | 384 680 € | -245 362 € | -864 € | -862 € |
| Net margin | -91.8% | -169.5% | -247.6% | -356.2% | -634.6% | N/C | N/C |
In 2024, SILR 12 achieves revenue of 412 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 412 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 385 k€, representing 93.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -378 k€ (-91.8% of revenue), which will impact equity.
411 680 €
411 680 €
384 680 €
121 037 €
-377 993 €
93.4%
The debt ratio (= Financial debt / Equity x 100) stands at -519%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-518.679%
-23.878%
28.888%
55.608
77.7%
In 2024, the debt ratio of SILR 12 (-518.68) 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 SILR 12 (-23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SILR 12 (55.61) 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 34833.89. 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 69.1x. Operating income very largely covers interest expenses: high safety margin.
34833.89
69.084
In 2024, the liquidity ratio of SILR 12 (34833.89) 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 SILR 12 (69.1x) 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. WCR is negative (-3542 days): operations structurally generate cash.
-4 050 215 €
0 j
0 j
0 j
-3542 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 782 586€ to 1 192 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SILR 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SILR 12 in 2024 is 412 k€.
SILR 12 recorded a net loss in 2024.
The headquarters of SILR 12 is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SILR 12 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).
SILR 12 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.