Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-19 (13 years)Status: ActiveBusiness sector: Gestion de fondsLocation: HERY-SUR-ALBY (74540), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SYLVIE RUYSSEN : revenue, balance sheet and financial ratios
SARL SYLVIE RUYSSEN is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in HERY-SUR-ALBY (74540),
this company of category PME
shows in 2025 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SYLVIE RUYSSEN (SIREN 791503626)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
195 987 €
149 878 €
183 470 €
336 999 €
184 051 €
135 807 €
156 304 €
226 690 €
230 850 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL SYLVIE RUYSSEN generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 231 k€ -> 196 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 987 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.922%
Financial autonomy (2025)
?
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
58.785%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
412.867
277.691
210.853
176.604
158.956
113.648
87.445
67.852
50.922
Financial autonomy
17.967
24.199
28.331
30.106
34.264
41.666
47.682
52.967
58.785
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.922025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average-8 pts over 3 years
In 2025, the debt ratio of SARL SYLVIE RUYSSEN (50.92) 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
58.78%2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Good+5 pts over 3 years
In 2025, the financial autonomy of SARL SYLVIE RUYSSEN (58.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
143.27
131.707
101.67
76.241
140.494
186.052
170.071
121.149
119.034
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.032025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Average
In 2025, the liquidity ratio of SARL SYLVIE RUYSSEN (119.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL SYLVIE RUYSSEN in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 254 459€ to 1 466 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
254k€501k€1466k€
501 917 €Range: 254 459€ - 1 466 453€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare SARL SYLVIE RUYSSEN with other companies in the same sector:
Frequently asked questions about SARL SYLVIE RUYSSEN
What is the revenue of SARL SYLVIE RUYSSEN ?
The revenue of SARL SYLVIE RUYSSEN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SYLVIE RUYSSEN profitable?
Yes, SARL SYLVIE RUYSSEN generated a net profit of 196 k€ in 2025.
Where is the headquarters of SARL SYLVIE RUYSSEN ?
The headquarters of SARL SYLVIE RUYSSEN is located in HERY-SUR-ALBY (74540), in the department Haute-Savoie.
Where to find the tax return of SARL SYLVIE RUYSSEN ?
The tax return of SARL SYLVIE RUYSSEN 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 SARL SYLVIE RUYSSEN operate?
SARL SYLVIE RUYSSEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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