SIREN : 513795203
SILVER ET GOLD is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in MULHOUSE (68200), this company of category PME shows in 2017 a revenue of 67 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 67 441 € | 79 834 € |
| Net income | 38 653 € | -173 144 € |
| EBITDA | 23 155 € | 2 836 € |
| Net margin | 57.3% | -216.9% |
In 2017, SILVER ET GOLD achieves revenue of 67 k€. Significant drop of -16% vs 2016. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +30.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
67 441 €
67 441 €
23 155 €
21 251 €
38 653 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -504%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.931%
-503.914%
-124.135%
-0.278
11.6%
In 2017, the debt ratio of SILVER ET GOLD (-42.93) 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 2017, the financial autonomy of SILVER ET GOLD (-503.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of SILVER ET GOLD (-0.28) 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 14.71. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
14.715
1.481
In 2017, the liquidity ratio of SILVER ET GOLD (14.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SILVER ET GOLD (1.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-186 days): operations structurally generate cash.
-34 789 €
14 j
79 j
0 j
-186 j
Based on 120 transactions of similar company sales (all years), the value of SILVER ET GOLD is estimated at 47 880 € (range 21 498€ - 130 216€). With an EBITDA of 23 155€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SILVER ET GOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SILVER ET GOLD in 2017 is 67 k€.
Yes, SILVER ET GOLD generated a net profit of 39 k€ in 2017.
The headquarters of SILVER ET GOLD is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of SILVER ET GOLD 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 ET GOLD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.