SIREN : 533816468
SILVER S.A is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. this company of category PME shows in 2018 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -24 273 € |
| EBITDA | -23 984 € |
| Net margin | N/C |
In 2018, SILVER S.A records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 984 €
-24 273 €
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.758%
In 2018, the debt ratio of SILVER S.A (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 2018, the financial autonomy of SILVER S.A (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
0 €
0 j
166 j
0 j
Compare SILVER S.A with other companies in the same sector:
The revenue of SILVER S.A is not publicly disclosed (confidential accounts filed with INPI).
SILVER S.A recorded a net loss in 2018.
The headquarters of SILVER S.A is located in address not disclosed.
The tax return of SILVER S.A 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 S.A operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.