SIREN : 839616356
SILTRONIC AG is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. this company of category PME shows in 2025 a revenue of 11.4 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 11 422 659 € | 10 937 917 € | 16 644 476 € | 22 943 180 € | 17 921 936 € | 16 215 772 € |
| Net income | 2 180 € | 2 503 € | 30 313 € | 61 105 € | 50 421 € | 20 067 € |
| EBITDA | 3 247 € | 3 338 € | 40 738 € | 85 743 € | 68 905 € | 13 201 € |
| Net margin | 0.0% | 0.0% | 0.2% | 0.3% | 0.3% | 0.1% |
In 2025, SILTRONIC AG achieves revenue of 11.4 M€. Revenue is declining over the period 2020-2025 (CAGR: -6.8%). Vs 2024: +4%. After deducting consumption (11.4 M€), gross margin stands at 18 k€, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
11 422 659 €
18 199 €
3 247 €
2 907 €
2 180 €
0.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.422%
0.019%
0.0
In 2025, the debt ratio of SILTRONIC AG (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 SILTRONIC AG (0.4%) 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 2025, the repayment capacity of SILTRONIC AG (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 100.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.424
0.0
In 2025, the liquidity ratio of SILTRONIC AG (100.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SILTRONIC AG (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 16 days of revenue, i.e. 500 k€ to permanently finance. Over 2020-2025, WCR increased by +2348%, requiring additional financing.
500 198 €
0 j
17 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 598 104€ to 1 709 811€ 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 SILTRONIC AG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SILTRONIC AG in 2025 is 11.4 M€.
Yes, SILTRONIC AG generated a net profit of 2 k€ in 2025.
The headquarters of SILTRONIC AG is located in address not disclosed.
The tax return of SILTRONIC AG 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).
SILTRONIC AG operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.