SIREN : 807957329
SILR 13 is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ORVAULT (44700), this company of category GE shows in 2024 a revenue of 955 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 | 2023 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 955 086 € | 955 086 € | N/C | N/C | N/C | N/C |
| Net income | -1 956 633 € | -2 857 576 € | -1 246 245 € | -654 € | -864 € | -862 € |
| EBITDA | 915 087 € | 915 086 € | -227 832 € | -654 € | -864 € | -862 € |
| Net margin | -204.9% | -299.2% | N/C | N/C | N/C | N/C |
In 2024, SILR 13 achieves revenue of 955 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 955 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 915 k€, representing 95.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-204.9% of revenue), which will impact equity.
955 086 €
955 086 €
915 087 €
250 605 €
-1 956 633 €
95.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1290%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1290.159%
-8.385%
35.801%
49.411
90.8%
In 2024, the debt ratio of SILR 13 (-1290.16) 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 13 (-8.4%) 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 13 (49.41) 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 1131.56. 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 62.6x. Operating income very largely covers interest expenses: high safety margin.
1131.563
62.634
In 2024, the liquidity ratio of SILR 13 (1131.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SILR 13 (62.6x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). WCR is negative (-3416 days): operations structurally generate cash.
-9 063 164 €
100 j
251 j
0 j
-3416 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 858 692€ to 2 830 043€ 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 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SILR 13 in 2024 is 955 k€.
SILR 13 recorded a net loss in 2024.
The headquarters of SILR 13 is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of SILR 13 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 13 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.