SIREN : 821129871
SILVER LINE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRAND-AIGUEBLANCHE (73260), this company of category PME shows in 2017 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SILVER LINE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2017 |
|---|---|
| Revenue | 38 542 € |
| Net income | -2 425 € |
| EBITDA | -11 319 € |
| Net margin | -6.3% |
In 2017, SILVER LINE achieves revenue of 39 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -29.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-6.3% of revenue), which will impact equity.
38 542 €
38 542 €
-11 319 €
-15 501 €
-2 425 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1469%. This ratio is less favorable than the sector median (44.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (38.7%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (13.8%).
1469.32%
5.65%
4.56%
20.36
84.9%
In 2017, the debt ratio of SILVER LINE (1469.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SILVER LINE (5.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.83. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.83
-3.35
In 2017, the liquidity ratio of SILVER LINE (0.83) 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 2017, the interest coverage of SILVER LINE (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 63 days of revenue, i.e. 7 k€ to permanently finance.
6 705 €
0 j
28 j
0 j
63 j
Based on 116 transactions of similar company sales (all years), the value of SILVER LINE is estimated at 23 456 € (range 13 660€ - 41 737€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Savoie:
The revenue of SILVER LINE in 2017 is 39 k€.
SILVER LINE recorded a net loss in 2017.
The headquarters of SILVER LINE is located in GRAND-AIGUEBLANCHE (73260), in the department Savoie.
The tax return of SILVER LINE 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 LINE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.