SIREN : 484806534
SILVACO FRANCE is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 4.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 791 284 € | 4 379 344 € | 4 189 673 € | 2 587 123 € | 1 542 371 € | 1 128 265 € | 721 964 € | 748 855 € | 825 107 € | N/C |
| Net income | 330 390 € | 613 554 € | 2 713 424 € | 165 648 € | 311 055 € | 205 645 € | 233 496 € | 78 386 € | 266 035 € | 286 767 € |
| EBITDA | -807 943 € | 327 352 € | 164 943 € | -381 643 € | -213 374 € | -200 637 € | 26 416 € | 292 487 € | 566 604 € | N/C |
| Net margin | 6.9% | 14.0% | 64.8% | 6.4% | 20.2% | 18.2% | 32.3% | 10.5% | 32.2% | N/C |
In 2024, SILVACO FRANCE achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.8 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 -808 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -347%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
4 791 284 €
4 791 284 €
-807 943 €
-303 082 €
330 390 €
-16.1%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
76.069%
-0.758%
0.0
12.0%
In 2024, the debt ratio of SILVACO FRANCE (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 2024, the financial autonomy of SILVACO FRANCE (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SILVACO FRANCE (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 571.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.836
0.0
In 2024, the liquidity ratio of SILVACO FRANCE (571.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SILVACO FRANCE (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 296 days of revenue, i.e. 3.9 M€ to permanently finance.
3 937 477 €
22 j
118 j
0 j
296 j
Based on 103 transactions of similar company sales (all years), the value of SILVACO FRANCE is estimated at 875 966 € (range 375 949€ - 2 106 952€). The price/revenue ratio is 0.25x (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 SILVACO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SILVACO FRANCE in 2024 is 4.8 M€.
Yes, SILVACO FRANCE generated a net profit of 330 k€ in 2024.
The headquarters of SILVACO FRANCE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of SILVACO FRANCE 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).
SILVACO FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.