Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-19 (3 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: AVESNES-LE-COMTE (62810), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ SYLVAIN : revenue, balance sheet and financial ratios
CHEZ SYLVAIN is a French company
founded 3 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in AVESNES-LE-COMTE (62810),
this company of category PME
shows in 2022 a revenue of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEZ SYLVAIN (SIREN 917997090)
Indicator
2023
2022
Revenue
N/C
64 732 €
Net income
0 €
1 094 €
EBITDA
N/C
3 823 €
Net margin
N/C
1.7%
Revenue and income statement
In 2023, CHEZ SYLVAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
149.252%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.213%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1346.606
149.252
Financial autonomy
62.863
41.213
Repayment capacity
14.574
None
Cash flow / Revenue
4.061%
None%
Sector positioning
Debt ratio
149.252023
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Watch
In 2023, the debt ratio of CHEZ SYLVAIN (149.25) 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.
Financial autonomy
41.21%2023
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Good-20 pts over 2 years
In 2023, the financial autonomy of CHEZ SYLVAIN (41.2%) 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.
Repayment capacity
14.57 years2022
2022
Q1: 0.0 years
Med: 0.73 years
Q3: 4.27 years
Watch
In 2022, the repayment capacity of CHEZ SYLVAIN (14.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
184.384
Liquidity indicators evolution CHEZ SYLVAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
146.656
184.384
Interest coverage
26.184
None
Sector positioning
Liquidity ratio
184.382023
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Good+14 pts over 2 years
In 2023, the liquidity ratio of CHEZ SYLVAIN (184.38) 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.
Interest coverage
26.18x2022
2022
Q1: 0.0x
Med: 0.62x
Q3: 4.43x
Excellent
In 2022, the interest coverage of CHEZ SYLVAIN (26.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHEZ SYLVAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
-18 894 €
0 €
Inventory turnover (days)
12
0
Customer payment term (days)
0
0
Supplier payment term (days)
56
0
Positioning of CHEZ SYLVAIN in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare CHEZ SYLVAIN with other companies in the same sector:
Yes, CHEZ SYLVAIN generated a net profit of 1 k€ in 2022.
Where is the headquarters of CHEZ SYLVAIN ?
The headquarters of CHEZ SYLVAIN is located in AVESNES-LE-COMTE (62810), in the department Pas-de-Calais.
Where to find the tax return of CHEZ SYLVAIN ?
The tax return of CHEZ SYLVAIN 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).
In which sector does CHEZ SYLVAIN operate?
CHEZ SYLVAIN operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart