Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-19 (33 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
SLVR TRAVAUX : revenue, balance sheet and financial ratios
SLVR TRAVAUX is a French company
founded 33 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLVR TRAVAUX (SIREN 390875805)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 185 998 €
2 133 354 €
1 831 732 €
1 950 299 €
2 183 175 €
2 069 463 €
N/C
2 679 375 €
Net income
730 398 €
90 985 €
63 706 €
73 672 €
55 043 €
180 456 €
50 228 €
-265 716 €
68 972 €
EBITDA
N/C
92 854 €
69 797 €
148 669 €
65 283 €
228 383 €
101 293 €
N/C
51 133 €
Net margin
N/C
4.2%
3.0%
4.0%
2.8%
8.3%
2.4%
N/C
2.6%
Revenue and income statement
In 2024, SLVR TRAVAUX generates positive net income of 730 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 730 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
730 398 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.679%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.792%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.514
221.111
158.855
18.178
90.989
82.613
64.391
57.59
11.679
Financial autonomy
32.93
10.947
19.579
52.602
34.289
31.547
34.843
33.629
47.792
Repayment capacity
2.578
None
3.524
0.0
5.866
2.48
4.185
2.842
None
Cash flow / Revenue
1.204%
None%
4.411%
8.791%
3.245%
7.669%
3.068%
3.953%
None%
Sector positioning
Debt ratio
11.682024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average-24 pts over 3 years
In 2024, the debt ratio of SLVR TRAVAUX (11.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.79%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good+11 pts over 3 years
In 2024, the financial autonomy of SLVR TRAVAUX (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.84 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of SLVR TRAVAUX (2.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
201.588
Liquidity indicators evolution SLVR TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
134.385
96.544
164.166
160.608
245.618
203.098
198.395
188.448
201.588
Interest coverage
27.714
None
1.526
2.869
2.845
0.698
6.963
2.228
None
Sector positioning
Liquidity ratio
201.592024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average
In 2024, the liquidity ratio of SLVR TRAVAUX (201.59) 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.
Interest coverage
2.23x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent
In 2023, the interest coverage of SLVR TRAVAUX (2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SLVR TRAVAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
681 070 €
0 €
472 520 €
296 410 €
350 761 €
377 960 €
410 201 €
345 322 €
0 €
Inventory turnover (days)
8
0
2
1
2
2
1
0
0
Customer payment term (days)
82
0
112
69
82
97
88
94
0
Supplier payment term (days)
54
0
59
31
61
87
63
62
0
Positioning of SLVR TRAVAUX in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SLVR TRAVAUX is estimated at
2 172 148 €
(range 760 685€ - 4 136 203€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
760k€2172k€4136k€
2 172 148 €Range: 760 685€ - 4 136 203€
NAF 5 all-time
Valuation method used
Net Income Multiple
730 398 €
×
3.0x
=2 172 149 €
Range: 760 685€ - 4 136 204€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare SLVR TRAVAUX with other companies in the same sector:
Yes, SLVR TRAVAUX generated a net profit of 730 k€ in 2024.
Where is the headquarters of SLVR TRAVAUX ?
The headquarters of SLVR TRAVAUX is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of SLVR TRAVAUX ?
The tax return of SLVR TRAVAUX 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).
In which sector does SLVR TRAVAUX operate?
SLVR TRAVAUX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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