SIREN : 801768771
SARL SYRA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 32 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 692 € | 44 098 € | 85 769 € | 92 642 € | 87 753 € | 78 379 € | 134 120 € |
| Net income | 34 196 € | 4 901 € | 3 583 € | 12 296 € | 7 228 € | 12 729 € | 31 225 € |
| EBITDA | 15 001 € | 6 929 € | 5 575 € | 16 198 € | 10 433 € | 18 643 € | 43 829 € |
| Net margin | 107.9% | 11.1% | 4.2% | 13.3% | 8.2% | 16.2% | 23.3% |
In 2021, SARL SYRA achieves revenue of 32 k€. Revenue is declining over the period 2015-2021 (CAGR: -21.4%). Significant drop of -28% vs 2020. After deducting consumption (5 k€), gross margin stands at 27 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 47.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.6 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 34 k€, i.e. 107.9% of revenue. This profit can be retained or distributed to shareholders.
31 692 €
26 529 €
15 001 €
21 338 €
34 196 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.638%
8.998%
114.818%
0.062
24.9%
In 2021, the debt ratio of SARL SYRA (10.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL SYRA (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL SYRA (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.34. 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 2.4x. Financial charges are adequately covered by operations.
321.342
2.353
In 2021, the liquidity ratio of SARL SYRA (321.34) 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.
In 2021, the interest coverage of SARL SYRA (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-176 days): operations structurally generate cash. Over 2015-2021, WCR increased by +69%, requiring additional financing.
-15 477 €
0 j
12 j
8 j
-176 j
Based on 663 transactions of similar company sales in 2021, the value of SARL SYRA is estimated at 99 560 € (range 53 378€ - 185 734€). With an EBITDA of 15 001€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 SYRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL SYRA in 2021 is 32 k€.
Yes, SARL SYRA generated a net profit of 34 k€ in 2021.
The headquarters of SARL SYRA is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of SARL SYRA 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 SYRA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.