SIREN : 338129091
SILVER TOWN PROPERTIES BV is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 12.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 12 528 578 € | 13 412 413 € | 12 877 349 € | 13 186 538 € |
| Net income | 1 383 762 € | 1 397 704 € | 762 417 € | 1 186 826 € |
| EBITDA | 1 374 741 € | 1 862 553 € | 1 371 793 € | 1 739 418 € |
| Net margin | 11.0% | 10.4% | 5.9% | 9.0% |
In 2019, SILVER TOWN PROPERTIES BV achieves revenue of 12.5 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -7% vs 2018. After deducting consumption (918 k€), gross margin stands at 11.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -26%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
12 528 578 €
11 610 405 €
1 374 741 €
2 169 383 €
1 383 762 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
196.1%
32.759%
6.632%
64.625
29.3%
In 2019, the debt ratio of SILVER TOWN PROPERTIES BV (196.10) 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 2019, the financial autonomy of SILVER TOWN PROPERTIES BV (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SILVER TOWN PROPERTIES BV (64.62) 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 1769.36. 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 93.0x. Operating income very largely covers interest expenses: high safety margin.
1769.359
92.956
In 2019, the liquidity ratio of SILVER TOWN PROPERTIES BV (1769.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SILVER TOWN PROPERTIES BV (93.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 656 days of revenue, i.e. 22.8 M€ to permanently finance.
22 837 217 €
10 j
37 j
3 j
656 j
Based on 140 transactions of similar company sales in 2019, the value of SILVER TOWN PROPERTIES BV is estimated at 8 280 975 € (range 3 031 431€ - 15 345 931€). With an EBITDA of 1 374 741€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 TOWN PROPERTIES BV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SILVER TOWN PROPERTIES BV in 2019 is 12.5 M€.
Yes, SILVER TOWN PROPERTIES BV generated a net profit of 1.4 M€ in 2019.
The headquarters of SILVER TOWN PROPERTIES BV is located in PARIS (75008), in the department Paris.
The tax return of SILVER TOWN PROPERTIES BV 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 TOWN PROPERTIES BV operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.