SIREN : 952237139
SYLVIE BERNARD TRAITEUR is a French company founded 3 years ago, specialized in the sector Services des traiteurs . Based in LA SELLE-SUR-LE-BIED (45210), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 93 564 € | 62 268 € |
| Nettoergebnis | 24 943 € | 14 511 € |
| EBITDA | 29 342 € | 17 072 € |
| Nettomarge | 26.7% | 23.3% |
In 2024, SYLVIE BERNARD TRAITEUR achieves revenue of 94 k€. Vs 2023, growth of +50% (62 k€ -> 94 k€). After deducting consumption (56 k€), gross margin stands at 37 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
93 564 €
37 131 €
29 342 €
29 344 €
24 943 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.387%
26.659%
0.0
In 2024, the debt ratio of SYLVIE BERNARD TRAITEUR (0.00) 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 2024, the financial autonomy of SYLVIE BERNARD TRAITEUR (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SYLVIE BERNARD TRAITEUR (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 313.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.945
0.0
In 2024, the liquidity ratio of SYLVIE BERNARD TRAITEUR (313.94) 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 SYLVIE BERNARD TRAITEUR (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. WCR is negative (-18 days): operations structurally generate cash.
-4 717 €
15 j
15 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 136 599€ to 402 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SYLVIE BERNARD TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SYLVIE BERNARD TRAITEUR in 2024 is 94 k€.
Yes, SYLVIE BERNARD TRAITEUR generated a net profit of 25 k€ in 2024.
The headquarters of SYLVIE BERNARD TRAITEUR is located in LA SELLE-SUR-LE-BIED (45210), in the department Loiret.
The tax return of SYLVIE BERNARD TRAITEUR 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).
SYLVIE BERNARD TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.