SIREN : 913722419
SYLVIANE BERNARD HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in GRESSY (77410), this company of category PME shows in 2024 a net income positive of 29 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 | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 29 417 € | 93 915 € |
| EBITDA | 279 € | -300 € |
| Nettomarge | N/C | N/C |
In 2024, SYLVIANE BERNARD HOLDING generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 94 k€ -> 29 k€.
279 €
279 €
29 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
231.217%
30.172%
9.772
In 2024, the debt ratio of SYLVIANE BERNARD HOLDING (231.22) 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 SYLVIANE BERNARD HOLDING (30.2%) 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 2024, the repayment capacity of SYLVIANE BERNARD HOLDING (9.77) 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 155408.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155408.779
0.0
In 2024, the liquidity ratio of SYLVIANE BERNARD HOLDING (155408.78) 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 2024, the interest coverage of SYLVIANE BERNARD HOLDING (0.0x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of SYLVIANE BERNARD HOLDING is estimated at
63 078 €
(range 17 935€ - 125 223€).
With an EBITDA of 279€, the sector multiple of 4.8x is applied.
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 SYLVIANE BERNARD HOLDING with other companies in the same sector:
The revenue of SYLVIANE BERNARD HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, SYLVIANE BERNARD HOLDING generated a net profit of 29 k€ in 2024.
The headquarters of SYLVIANE BERNARD HOLDING is located in GRESSY (77410), in the department Seine-et-Marne.
The tax return of SYLVIANE BERNARD HOLDING 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).
SYLVIANE BERNARD HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.