SIREN : 493497796
SILVA INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in COUTEVROULT (77580), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 833 813 € | 1 754 949 € | 1 420 968 € | 1 060 954 € | 1 060 971 € | 1 061 042 € | 1 060 936 € | 1 063 890 € | 1 063 812 € |
| Net income | 1 301 796 € | 796 639 € | 564 211 € | 347 079 € | 288 495 € | 296 647 € | 194 663 € | 290 581 € | 141 267 € |
| EBITDA | 389 972 € | 580 339 € | 430 180 € | 82 268 € | 23 647 € | -11 483 € | -116 651 € | -64 626 € | -141 774 € |
| Net margin | 71.0% | 45.4% | 39.7% | 32.7% | 27.2% | 28.0% | 18.3% | 27.3% | 13.3% |
In 2024, SILVA INVESTISSEMENTS achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -33%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
1 833 813 €
1 833 813 €
389 972 €
351 969 €
1 301 796 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.557%
71.761%
44.704%
6.144
In 2024, the debt ratio of SILVA INVESTISSEMENTS (32.56) 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 2024, the financial autonomy of SILVA INVESTISSEMENTS (71.8%) 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 2024, the repayment capacity of SILVA INVESTISSEMENTS (6.14) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 16.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
16.824
In 2024, the liquidity ratio of SILVA INVESTISSEMENTS (0.00) 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 2024, the interest coverage of SILVA INVESTISSEMENTS (16.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-201 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-1 024 111 €
0 j
115 j
0 j
-201 j
Based on 103 transactions of similar company sales in 2024, the value of SILVA INVESTISSEMENTS is estimated at 3 664 254 € (range 1 117 882€ - 8 708 183€). With an EBITDA of 389 972€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SILVA INVESTISSEMENTS in 2024 is 1.8 M€.
Yes, SILVA INVESTISSEMENTS generated a net profit of 1.3 M€ in 2024.
The headquarters of SILVA INVESTISSEMENTS is located in COUTEVROULT (77580), in the department Seine-et-Marne.
The tax return of SILVA INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.