SIREN : 524072089
SILVYA TERRADE SUD-EST is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69006), this company of category ETI shows in 2025 a revenue of 11.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 943 251 € | 11 316 357 € | 11 351 378 € | 10 730 056 € | 6 834 040 € | 5 170 640 € | 5 066 060 € | 3 870 257 € | 3 918 863 € | 2 042 769 € | 2 005 021 € |
| Net income | -3 344 339 € | -2 461 748 € | -339 579 € | 284 272 € | 366 712 € | -9 560 € | -79 849 € | -180 745 € | -701 290 € | -127 152 € | 123 288 € |
| EBITDA | -1 050 160 € | -139 719 € | 1 205 763 € | 1 898 093 € | 1 663 447 € | 1 030 103 € | 979 350 € | 645 744 € | 409 711 € | 65 521 € | 194 854 € |
| Net margin | -28.0% | -21.8% | -3.0% | 2.6% | 5.4% | -0.2% | -1.6% | -4.7% | -17.9% | -6.2% | 6.1% |
In 2025, SILVYA TERRADE SUD-EST achieves revenue of 11.9 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2024: +6%. After deducting consumption (964 k€), gross margin stands at 11.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -652%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.3 M€ (-28.0% of revenue), which will impact equity.
11 943 251 €
10 978 912 €
-1 050 160 €
-2 709 770 €
-3 344 339 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -230%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-229.544%
-49.538%
-23.774%
-4.717
37.9%
In 2025, the debt ratio of SILVYA TERRADE SUD-EST (-229.54) 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 2025, the financial autonomy of SILVYA TERRADE SUD-EST (-49.5%) 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 2025, the repayment capacity of SILVYA TERRADE SUD-EST (-4.72) 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 91.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.682
-62.476
In 2025, the liquidity ratio of SILVYA TERRADE SUD-EST (91.68) 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 2025, the interest coverage of SILVYA TERRADE SUD-EST (-62.5x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 340 k€ to permanently finance. Over 2014-2025, WCR increased by +397%, requiring additional financing.
340 383 €
66 j
61 j
5 j
10 j
Based on 134 transactions of similar company sales (all years), the value of SILVYA TERRADE SUD-EST is estimated at 4 268 982 € (range 1 424 293€ - 8 346 660€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 SILVYA TERRADE SUD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SILVYA TERRADE SUD-EST in 2025 is 11.9 M€.
SILVYA TERRADE SUD-EST recorded a net loss in 2025.
The headquarters of SILVYA TERRADE SUD-EST is located in LYON (69006), in the department Rhone.
The tax return of SILVYA TERRADE SUD-EST 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).
SILVYA TERRADE SUD-EST operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.