SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 : revenue, balance sheet and financial ratios

SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 is a French company founded 11 years ago, specialized in the sector Traduction et interprétation. Based in BETHENY (51450), this company of category PME shows in 2022 a revenue of 255 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

Financial history - SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 (SIREN 808414155)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 254 940 € 238 392 € 188 936 € 237 243 €
Net income -15 876 € 204 € 25 458 € -12 080 € 13 637 € 12 135 €
EBITDA N/C N/C 22 229 € -5 611 € 13 723 € 12 076 €
Net margin N/C N/C 10.0% -5.1% 7.2% 5.1%

Revenue and income statement

In 2024, SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 876 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.477%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.123%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51

Sector positioning

Debt ratio
125.48 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Watch

In 2024, the debt ratio of SILS 51 - SERVICE D INTER... (125.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.12% 2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Good +6 pts over 3 years

In 2024, the financial autonomy of SILS 51 - SERVICE D INTER... (38.1%) 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.

Repayment capacity
6.26 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of SILS 51 - SERVICE D INTER... (6.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

285.05

Liquidity indicators evolution
SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51

Sector positioning

Liquidity ratio
285.05 2024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Good

In 2024, the liquidity ratio of SILS 51 - SERVICE D INTER... (285.05) 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.

Interest coverage
9.6x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent

In 2022, the interest coverage of SILS 51 - SERVICE D INTER... (9.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 280 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

280 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51

Positioning of SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51

What is the revenue of SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 ?

The revenue of SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 in 2022 is 255 k€.

Is SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 profitable?

SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 recorded a net loss in 2024.

Where is the headquarters of SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 ?

The headquarters of SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 is located in BETHENY (51450), in the department Marne.

Where to find the tax return of SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 ?

The tax return of SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 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).

In which sector does SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 operate?

SILS 51 - SERVICE D INTERPRETATION EN LANGUE DE SIGNE FRANCAISE 51 operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.