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L'AIRELLE SYCOMORE : revenue, balance sheet and financial ratios

L'AIRELLE SYCOMORE is a French company founded 27 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2021 a net income positive of 33 k€. 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

Financial history - L'AIRELLE SYCOMORE (SIREN 420005753)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 32 566 € 29 583 € 23 763 € 32 276 € -16 740 € 33 787 € 34 005 € 31 113 €
EBITDA N/C N/C N/C N/C -51 132 € -35 901 € -26 707 € -20 193 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, L'AIRELLE SYCOMORE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 31 k€ -> 33 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 345%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

344.879%

Financial autonomy (2021) ?
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

22.439%

Solvency indicators evolution
L'AIRELLE SYCOMORE

Sector positioning

Debt ratio
344.88 2021
2019
2020
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average

In 2021, the debt ratio of L'AIRELLE SYCOMORE (344.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.44% 2021
2019
2020
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Good

In 2021, the financial autonomy of L'AIRELLE SYCOMORE (22.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58244.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

58244.603

Liquidity indicators evolution
L'AIRELLE SYCOMORE

Sector positioning

Liquidity ratio
58244.6 2021
2019
2020
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Excellent

In 2021, the liquidity ratio of L'AIRELLE SYCOMORE (58244.60) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
L'AIRELLE SYCOMORE

Positioning of L'AIRELLE SYCOMORE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of L'AIRELLE SYCOMORE is estimated at 76 481 € (range 23 758€ - 210 430€). 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.

Estimated enterprise value 2021
80 tx
23k€ 76k€ 210k€
76 481 € Range: 23 758€ - 210 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 566 € × 2.3x = 76 481 €
Range: 23 758€ - 210 431€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare L'AIRELLE SYCOMORE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about L'AIRELLE SYCOMORE

What is the revenue of L'AIRELLE SYCOMORE ?

The revenue of L'AIRELLE SYCOMORE is not publicly disclosed (confidential accounts filed with INPI).

Is L'AIRELLE SYCOMORE profitable?

Yes, L'AIRELLE SYCOMORE generated a net profit of 33 k€ in 2021.

Where is the headquarters of L'AIRELLE SYCOMORE ?

The headquarters of L'AIRELLE SYCOMORE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of L'AIRELLE SYCOMORE ?

The tax return of L'AIRELLE 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).

In which sector does L'AIRELLE SYCOMORE operate?

L'AIRELLE SYCOMORE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.