SIREN : 922415799
SAS SILVERT is a French company founded 3 years ago, specialized in the sector Services d'aménagement paysager . Based in LATOUR-BAS-ELNE (66200), this company of category PME shows in 2025 a revenue of 46 k€. 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
| Indicador | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | 45 590 € | N/C | N/C |
| Resultado neto | 1 443 € | 0 € | 0 € |
| EBITDA | 5 413 € | N/C | N/C |
| Margen neto | 3.2% | N/C | N/C |
In 2025, SAS SILVERT achieves revenue of 46 k€. After deducting consumption (5 k€), gross margin stands at 41 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
45 590 €
40 946 €
5 413 €
1 691 €
1 443 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.736%
6.365%
11.334%
0.0
38.8%
In 2025, the debt ratio of SAS SILVERT (7.74) 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 SAS SILVERT (6.4%) 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 SAS SILVERT (0.00) 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 428.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.267
0.0
In 2025, the liquidity ratio of SAS SILVERT (428.27) 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 2025, the interest coverage of SAS SILVERT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash.
-311 €
5 j
4 j
0 j
-2 j
Based on 125 transactions of similar company sales (all years), the value of SAS SILVERT is estimated at 13 257 € (range 5 186€ - 22 662€). With an EBITDA of 5 413€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 SAS SILVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SAS SILVERT in 2025 is 46 k€.
Yes, SAS SILVERT generated a net profit of 1 k€ in 2025.
The headquarters of SAS SILVERT is located in LATOUR-BAS-ELNE (66200), in the department Pyrenees-Orientales.
The tax return of SAS SILVERT 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).
SAS SILVERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.