SIREN : 411039217
GROUPE SYLVESTRE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in MAUBEC (84660), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 057 224 € | 3 247 537 € | 1 014 935 € | 1 027 511 € | 750 697 € | 1 080 565 € | 1 096 874 € | 1 039 371 € | 1 167 138 € | 1 179 423 € |
| Net income | -4 192 185 € | 139 561 € | -528 248 € | 340 084 € | 1 376 400 € | 388 298 € | -1 690 098 € | 608 141 € | 568 898 € | 240 795 € |
| EBITDA | -117 073 € | -433 033 € | -521 610 € | -326 273 € | -154 001 € | -79 794 € | -51 396 € | 46 481 € | 68 280 € | 69 286 € |
| Net margin | -137.1% | 4.3% | -52.0% | 33.1% | 183.3% | 35.9% | -154.1% | 58.5% | 48.7% | 20.4% |
In 2024, GROUPE SYLVESTRE achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -6% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 1.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.2 M€ (-137.1% of revenue), which will impact equity.
3 057 224 €
1 226 173 €
-117 073 €
-141 465 €
-4 192 185 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.949%
69.822%
-11.949%
-7.646
30.5%
In 2024, the debt ratio of GROUPE SYLVESTRE (29.95) 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 GROUPE SYLVESTRE (69.8%) 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 2024, the repayment capacity of GROUPE SYLVESTRE (-7.65) 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 764.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
763.996
-288.406
In 2024, the liquidity ratio of GROUPE SYLVESTRE (764.00) 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.
In 2024, the interest coverage of GROUPE SYLVESTRE (-288.4x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 531 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
4 509 681 €
84 j
46 j
0 j
531 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SYLVESTRE is estimated at
1 800 006 €
(range 1 119 832€ - 2 139 868€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE SYLVESTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SYLVESTRE in 2024 is 3.1 M€.
GROUPE SYLVESTRE recorded a net loss in 2024.
The headquarters of GROUPE SYLVESTRE is located in MAUBEC (84660), in the department Vaucluse.
The tax return of GROUPE SYLVESTRE 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).
GROUPE SYLVESTRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.