SIREN : 801509365
SYB DECAMPS is a French company founded 12 years ago, specialized in the sector Coiffure. Based in DIEPPE (76200), this company of category PME shows in 2023 a revenue of 270 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
| Kennzahl | 2023 | 2021 | 2017 |
|---|---|---|---|
| Umsatz | 270 367 € | 208 950 € | 247 959 € |
| Nettoergebnis | -9 468 € | 3 580 € | 19 657 € |
| EBITDA | 8 016 € | 15 096 € | 32 349 € |
| Nettomarge | -3.5% | 1.7% | 7.9% |
In 2023, SYB DECAMPS achieves revenue of 270 k€. Revenue is growing positively over 3 years (CAGR: +1.5%). Vs 2021, growth of +29% (209 k€ -> 270 k€). After deducting consumption (43 k€), gross margin stands at 228 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -47%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-3.5% of revenue), which will impact equity.
270 367 €
227 815 €
8 016 €
-7 183 €
-9 468 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
301.113%
19.3%
-0.639%
-55.202
53.0%
In 2023, the debt ratio of SYB DECAMPS (301.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SYB DECAMPS (19.3%) 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 2023, the repayment capacity of SYB DECAMPS (-55.20) 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 115.56. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
115.561
29.154
In 2023, the liquidity ratio of SYB DECAMPS (115.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SYB DECAMPS (29.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2023, WCR increased by +504%, requiring additional financing.
21 189 €
5 j
41 j
16 j
28 j
Based on 84 transactions of similar company sales
in 2023,
the value of SYB DECAMPS is estimated at
79 916 €
(range 46 684€ - 116 277€).
With an EBITDA of 8 016€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
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This estimate is based on the analysis of 84 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 SYB DECAMPS with other companies in the same sector:
The revenue of SYB DECAMPS in 2023 is 270 k€.
SYB DECAMPS recorded a net loss in 2023.
The headquarters of SYB DECAMPS is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of SYB DECAMPS 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).
SYB DECAMPS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.