SIREN : 479647323
SARL SYLVAIN COLLARD is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOURSONNE (60141), this company of category PME shows in 2022 a revenue of 106 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 |
|---|---|---|
| Revenue | 106 284 € | 63 643 € |
| Net income | 30 712 € | 10 182 € |
| EBITDA | 71 148 € | 29 423 € |
| Net margin | 28.9% | 16.0% |
In 2022, SARL SYLVAIN COLLARD achieves revenue of 106 k€. Vs 2021, growth of +67% (64 k€ -> 106 k€). After deducting consumption (6 k€), gross margin stands at 100 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 66.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
106 284 €
100 046 €
71 148 €
-9 523 €
30 712 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30161%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30160.529%
0.272%
66.942%
4.65
29.5%
In 2022, the debt ratio of SARL SYLVAIN COLLARD (30160.53) 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 SARL SYLVAIN COLLARD (0.3%) 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 SARL SYLVAIN COLLARD (4.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.279
0.0
In 2022, the liquidity ratio of SARL SYLVAIN COLLARD (212.28) 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 2022, the interest coverage of SARL SYLVAIN COLLARD (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 268 days of revenue, i.e. 79 k€ to permanently finance.
79 181 €
31 j
241 j
0 j
268 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL SYLVAIN COLLARD is estimated at
119 912 €
(range 44 978€ - 205 912€).
With an EBITDA of 71 148€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL SYLVAIN COLLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL SYLVAIN COLLARD in 2022 is 106 k€.
Yes, SARL SYLVAIN COLLARD generated a net profit of 31 k€ in 2022.
The headquarters of SARL SYLVAIN COLLARD is located in BOURSONNE (60141), in the department Oise.
The tax return of SARL SYLVAIN COLLARD 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).
SARL SYLVAIN COLLARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.