SIREN : 892233669
SOCIETE SILOG GROUPE S.S.G. is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 573 662 € | 1 402 850 € | 1 217 631 € | 611 749 € |
| Net income | 37 837 € | 170 841 € | 300 341 € | 295 241 € |
| EBITDA | 149 593 € | 123 949 € | 273 037 € | -17 590 € |
| Net margin | 2.4% | 12.2% | 24.7% | 48.3% |
In 2024, SOCIETE SILOG GROUPE S.S.G. achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023, growth of +12% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 573 662 €
1 573 662 €
149 593 €
103 024 €
37 837 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.266%
77.355%
7.191%
11.484
78.2%
In 2024, the debt ratio of SOCIETE SILOG GROUPE S.S.G. (24.27) 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 2024, the financial autonomy of SOCIETE SILOG GROUPE S.S.G. (77.4%) 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.
In 2024, the repayment capacity of SOCIETE SILOG GROUPE S.S.G. (11.48) 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 365.12. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
365.123
40.829
In 2024, the liquidity ratio of SOCIETE SILOG GROUPE S.S.G. (365.12) 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 2024, the interest coverage of SOCIETE SILOG GROUPE S.S.G. (40.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 138 days of revenue, i.e. 603 k€ to permanently finance. Over 2021-2024, WCR increased by +698%, requiring additional financing.
602 508 €
65 j
38 j
0 j
138 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE SILOG GROUPE S.S.G. is estimated at
558 499 €
(range 201 851€ - 1 318 803€).
With an EBITDA of 149 593€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOCIETE SILOG GROUPE S.S.G. with other companies in the same sector:
The revenue of SOCIETE SILOG GROUPE S.S.G. in 2024 is 1.6 M€.
Yes, SOCIETE SILOG GROUPE S.S.G. generated a net profit of 38 k€ in 2024.
The headquarters of SOCIETE SILOG GROUPE S.S.G. is located in BRUGES (33520), in the department Gironde.
The tax return of SOCIETE SILOG GROUPE S.S.G. 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).
SOCIETE SILOG GROUPE S.S.G. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.