SIREN : 823513312
CONSTRUCTIONS SYLVA is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in SALLEBŒUF (33370), this company of category PME shows in 2022 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 780 544 € | 4 416 357 € | 1 469 664 € | 621 882 € | N/C |
| Net income | 300 € | -126 413 € | 303 817 € | 123 007 € | 25 242 € | 129 282 € |
| EBITDA | N/C | -116 397 € | 462 283 € | 197 110 € | 35 152 € | N/C |
| Net margin | N/C | -4.5% | 6.9% | 8.4% | 4.1% | N/C |
In 2023, CONSTRUCTIONS SYLVA generates positive net income of 300 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 129 k€ -> 300 €.
300 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 32%. The balance between equity and debt is satisfactory.
190.509%
31.755%
69.2%
In 2023, the debt ratio of CONSTRUCTIONS SYLVA (190.51) 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 2023, the financial autonomy of CONSTRUCTIONS SYLVA (31.8%) 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 2022, the repayment capacity of CONSTRUCTIONS SYLVA (-14.57) 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 1229.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1229.09
In 2023, the liquidity ratio of CONSTRUCTIONS SYLVA (1229.09) 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 2022, the interest coverage of CONSTRUCTIONS SYLVA (-11.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3566 days. Excellent situation: suppliers finance 3566 days of the operating cycle (retail model).
0 €
0 j
3566 j
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Based on 80 transactions of similar company sales
(all years),
the value of CONSTRUCTIONS SYLVA is estimated at
704 €
(range 218€ - 1 938€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CONSTRUCTIONS SYLVA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CONSTRUCTIONS SYLVA in 2022 is 2.8 M€.
Yes, CONSTRUCTIONS SYLVA generated a net profit of 300€ in 2023.
The headquarters of CONSTRUCTIONS SYLVA is located in SALLEBŒUF (33370), in the department Gironde.
The tax return of CONSTRUCTIONS SYLVA 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).
CONSTRUCTIONS SYLVA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.