Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SILVER BAT ASSOCIES : revenue, balance sheet and financial ratios

SILVER BAT ASSOCIES is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2023 a net income positive of 146 k€. 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

Financial history - SILVER BAT ASSOCIES (SIREN 879425577)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 146 098 € 172 953 € 210 147 € 27 213 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SILVER BAT ASSOCIES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 27 k€ -> 146 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 098 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.813%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.246%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.1%

Solvency indicators evolution
SILVER BAT ASSOCIES

Sector positioning

Debt ratio
104.81 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of SILVER BAT ASSOCIES (104.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.25% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +10 pts over 3 years

In 2023, the financial autonomy of SILVER BAT ASSOCIES (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.573

Liquidity indicators evolution
SILVER BAT ASSOCIES

Sector positioning

Liquidity ratio
121.57 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -19 pts over 3 years

In 2023, the liquidity ratio of SILVER BAT ASSOCIES (121.57) 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.

Positioning of SILVER BAT ASSOCIES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SILVER BAT ASSOCIES is estimated at 989 604 € (range 449 863€ - 2 371 989€). 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.

Estimated enterprise value 2023
689 transactions
449k€ 989k€ 2371k€
989 604 € Range: 449 863€ - 2 371 989€
NAF 5 année 2023

Valuation method used

Net Income Multiple
146 098 € × 6.8x = 989 605 €
Range: 449 863€ - 2 371 990€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SILVER BAT ASSOCIES with other companies in the same sector:

Frequently asked questions about SILVER BAT ASSOCIES

What is the revenue of SILVER BAT ASSOCIES ?

The revenue of SILVER BAT ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is SILVER BAT ASSOCIES profitable?

Yes, SILVER BAT ASSOCIES generated a net profit of 146 k€ in 2023.

Where is the headquarters of SILVER BAT ASSOCIES ?

The headquarters of SILVER BAT ASSOCIES is located in LYON (69001), in the department Rhone.

Where to find the tax return of SILVER BAT ASSOCIES ?

The tax return of SILVER BAT ASSOCIES 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).

In which sector does SILVER BAT ASSOCIES operate?

SILVER BAT ASSOCIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.