SIREN : 751236878
SILVA BAT is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in BORDEAUX (33300), this company of category PME shows in 2025 a revenue of 2.4 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 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 434 249 € | N/C | 2 118 434 € | N/C | N/C | N/C | N/C | 321 756 € |
| Net income | 155 474 € | 179 199 € | 92 293 € | 29 407 € | 87 222 € | 48 203 € | 43 481 € | 12 825 € |
| EBITDA | 267 503 € | N/C | 179 215 € | N/C | N/C | N/C | N/C | 10 573 € |
| Net margin | 6.4% | N/C | 4.4% | N/C | N/C | N/C | N/C | 4.0% |
In 2025, SILVA BAT achieves revenue of 2.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. After deducting consumption (451 k€), gross margin stands at 2.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 434 249 €
1 983 742 €
267 503 €
207 596 €
155 474 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.364%
59.221%
8.723%
0.42
40.1%
In 2025, the debt ratio of SILVA BAT (18.36) 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 2025, the financial autonomy of SILVA BAT (59.2%) 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.
In 2025, the repayment capacity of SILVA BAT (0.42) 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 268.89. 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 2.2x. Financial charges are adequately covered by operations.
268.893
2.197
In 2025, the liquidity ratio of SILVA BAT (268.89) 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 2025, the interest coverage of SILVA BAT (2.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 487 k€ to permanently finance. Over 2016-2025, WCR increased by +275%, requiring additional financing.
487 410 €
73 j
25 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 259 167€ to 870 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SILVA BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SILVA BAT in 2025 is 2.4 M€.
Yes, SILVA BAT generated a net profit of 155 k€ in 2025.
The headquarters of SILVA BAT is located in BORDEAUX (33300), in the department Gironde.
The tax return of SILVA BAT 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).
SILVA BAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.