SIREN : 482922200
SILVA-RIBEIRO is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LANDORTHE (31800), this company of category PME shows in 2018 a revenue of 310 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 309 827 € | 212 522 € | 200 051 € |
| Resultado neto | 11 542 € | 12 139 € | 19 256 € |
| EBITDA | 43 925 € | 34 327 € | 31 573 € |
| Margen neto | 3.7% | 5.7% | 9.6% |
In 2018, SILVA-RIBEIRO achieves revenue of 310 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2017, growth of +46% (213 k€ -> 310 k€). After deducting consumption (167 k€), gross margin stands at 143 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
309 827 €
142 584 €
43 925 €
18 121 €
11 542 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.677%
24.148%
12.054%
0.176
In 2018, the debt ratio of SILVA-RIBEIRO (27.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SILVA-RIBEIRO (24.1%) 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 2018, the repayment capacity of SILVA-RIBEIRO (0.18) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.805
In 2018, the liquidity ratio of SILVA-RIBEIRO (0.00) 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 2018, the interest coverage of SILVA-RIBEIRO (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Over 2016-2018, WCR increased by +83%, requiring additional financing.
-14 447 €
0 j
81 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 45 082€ to 138 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SILVA-RIBEIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SILVA-RIBEIRO in 2018 is 310 k€.
Yes, SILVA-RIBEIRO generated a net profit of 12 k€ in 2018.
The headquarters of SILVA-RIBEIRO is located in LANDORTHE (31800), in the department Haute-Garonne.
The tax return of SILVA-RIBEIRO 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).
SILVA-RIBEIRO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.