SIREN : 400862231
SAGE SYLVAIN is a French company founded 31 years ago, specialized in the sector Travaux de charpente. Based in RAUZAN (33420), this company of category PME shows in 2022 a revenue of 631 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 631 247 € | 486 748 € | 551 123 € | 596 385 € | 594 081 € | 537 852 € |
| Net income | -23 403 € | 5 325 € | 13 307 € | 26 801 € | -9 489 € | 11 208 € |
| EBITDA | 9 771 € | 25 900 € | 54 715 € | 40 479 € | 22 158 € | 43 047 € |
| Net margin | -3.7% | 1.1% | 2.4% | 4.5% | -1.6% | 2.1% |
In 2022, SAGE SYLVAIN achieves revenue of 631 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2021, growth of +30% (487 k€ -> 631 k€). After deducting consumption (266 k€), gross margin stands at 365 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -62%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-3.7% of revenue), which will impact equity.
631 247 €
364 952 €
9 771 €
748 €
-23 403 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.904%
17.245%
-2.086%
-7.023
40.4%
In 2022, the debt ratio of SAGE SYLVAIN (188.90) 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.
In 2022, the financial autonomy of SAGE SYLVAIN (17.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SAGE SYLVAIN (-7.02) 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 74.54. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
74.536
11.8
In 2022, the liquidity ratio of SAGE SYLVAIN (74.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SAGE SYLVAIN (11.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 35 k€ to permanently finance.
34 561 €
14 j
61 j
41 j
20 j
Based on 113 transactions of similar company sales (all years), the value of SAGE SYLVAIN is estimated at 50 451 € (range 29 541€ - 82 129€). With an EBITDA of 9 771€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 SAGE SYLVAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAGE SYLVAIN in 2022 is 631 k€.
SAGE SYLVAIN recorded a net loss in 2022.
The headquarters of SAGE SYLVAIN is located in RAUZAN (33420), in the department Gironde.
The tax return of SAGE 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).
SAGE SYLVAIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.