SIREN : 834043390
SILVER COAT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ORBAIS-L'ABBAYE (51270), this company of category PME shows in 2022 a revenue of 597 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 596 717 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -99 383 € | 511 593 € | 456 480 € | 148 994 € | 309 065 € | 265 438 € | 1 213 563 € | -13 561 € |
| EBITDA | N/C | N/C | -38 069 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 76.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, SILVER COAT records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-99 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.999%
47.697%
In 2024, the debt ratio of SILVER COAT (104.00) 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 SILVER COAT (47.7%) 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 2022, the repayment capacity of SILVER COAT (1.96) 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 1647.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1647.183
In 2024, the liquidity ratio of SILVER COAT (1647.18) 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 2022, the interest coverage of SILVER COAT (-26.6x) 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.
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Compare SILVER COAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SILVER COAT in 2022 is 597 k€.
SILVER COAT recorded a net loss in 2024.
The headquarters of SILVER COAT is located in ORBAIS-L'ABBAYE (51270), in the department Marne.
The tax return of SILVER COAT 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).
SILVER COAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.