SIREN : 885356162
SILS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ETRELLES (35370), this company of category PME shows in 2023 a revenue of 38 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 38 500 € | 48 000 € | 22 500 € |
| Net income | 307 € | 3 855 € | 1 974 € |
| EBITDA | 153 € | 4 536 € | 2 323 € |
| Net margin | 0.8% | 8.0% | 8.8% |
In 2023, SILS achieves revenue of 38 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 38 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 153 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -97%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
38 500 €
38 500 €
153 €
154 €
307 €
0.4%
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 61%. 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 138.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.274%
60.712%
0.797%
138.352
In 2023, the debt ratio of SILS (58.27) 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 2023, the financial autonomy of SILS (60.7%) 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 2023, the repayment capacity of SILS (138.35) 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 315.43. 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 479.7x. Operating income very largely covers interest expenses: high safety margin.
315.427
479.739
In 2023, the liquidity ratio of SILS (315.43) 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 2023, the interest coverage of SILS (479.7x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 9 k€ to permanently finance. Over 2021-2023, WCR increased by +192%, requiring additional financing.
9 308 €
96 j
168 j
0 j
87 j
Based on 63 transactions of similar company sales
in 2023,
the value of SILS is estimated at
3 699 €
(range 2 263€ - 9 693€).
With an EBITDA of 153€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 SILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SILS in 2023 is 38 k€.
Yes, SILS generated a net profit of 307€ in 2023.
The headquarters of SILS is located in ETRELLES (35370), in the department Ille-et-Vilaine.
The tax return of SILS 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).
SILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.