SIREN : 348840687
ALLAGNON SYCOMORE is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in BAYET (03500), this company of category PME shows in 2025 a revenue of 2.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 048 877 € | 1 948 378 € | N/C | 1 592 290 € | N/C | N/C | N/C | N/C | 1 184 974 € |
| Net income | 288 950 € | 268 710 € | 267 918 € | 229 658 € | 172 648 € | 165 079 € | 113 230 € | 84 978 € | 87 899 € |
| EBITDA | 566 107 € | 557 894 € | N/C | 363 033 € | N/C | N/C | N/C | N/C | 136 913 € |
| Net margin | 14.1% | 13.8% | N/C | 14.4% | N/C | N/C | N/C | N/C | 7.4% |
In 2025, ALLAGNON SYCOMORE achieves revenue of 2.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024: +5%. After deducting consumption (279 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
2 048 877 €
2 048 598 €
566 107 €
410 327 €
288 950 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.457%
46.302%
23.551%
0.388
31.1%
In 2025, the debt ratio of ALLAGNON SYCOMORE (29.46) 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 2025, the financial autonomy of ALLAGNON SYCOMORE (46.3%) 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 2025, the repayment capacity of ALLAGNON SYCOMORE (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
157.713
0.685
In 2025, the liquidity ratio of ALLAGNON SYCOMORE (157.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ALLAGNON SYCOMORE (0.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 382 k€ to permanently finance. Over 2017-2025, WCR increased by +879%, requiring additional financing.
382 238 €
68 j
119 j
5 j
67 j
Based on 125 transactions of similar company sales (all years), the value of ALLAGNON SYCOMORE is estimated at 1 188 133 € (range 421 247€ - 2 160 651€). With an EBITDA of 566 107€, 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 ALLAGNON SYCOMORE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALLAGNON SYCOMORE in 2025 is 2.0 M€.
Yes, ALLAGNON SYCOMORE generated a net profit of 289 k€ in 2025.
The headquarters of ALLAGNON SYCOMORE is located in BAYET (03500), in the department Allier.
The tax return of ALLAGNON SYCOMORE 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).
ALLAGNON SYCOMORE 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.