Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-07-01 (38 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LAGNY-SUR-MARNE (77400), Seine-et-Marne
SASYL : revenue, balance sheet and financial ratios
SASYL is a French company
founded 38 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LAGNY-SUR-MARNE (77400),
this company of category PME
shows in 2022 a revenue of 807 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SASYL generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 212 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 449 €
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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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Item
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 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
7.75%
Financial autonomy (2023)
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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
76.915%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
21.507
9.916
0.37
10.906
0.002
0.0
11.661
7.75
Financial autonomy
51.417
66.912
79.422
66.597
79.024
85.35
72.579
76.915
Repayment capacity
0.028
0.004
0.0
0.338
0.0
0.0
0.461
None
Cash flow / Revenue
10.283%
9.415%
8.134%
12.091%
23.234%
21.44%
10.89%
None%
Sector positioning
Debt ratio
7.752023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Excellent
In 2023, the debt ratio of SASYL (7.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.92%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Excellent
In 2023, the financial autonomy of SASYL (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.46 years2022
2021
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good+10 pts over 2 years
In 2022, the repayment capacity of SASYL (0.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
355.734
Liquidity indicators evolution SASYL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
103.967
153.627
262.14
214.417
519.345
438.78
319.156
355.734
Interest coverage
1.119
0.668
0.621
0.267
0.222
0.183
0.219
None
Sector positioning
Liquidity ratio
355.732023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good-6 pts over 3 years
In 2023, the liquidity ratio of SASYL (355.73) 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.
Interest coverage
0.22x2022
2021
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
In 2022, the interest coverage of SASYL (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 SASYL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
197 300 €
185 922 €
200 314 €
228 131 €
249 263 €
320 003 €
259 657 €
0 €
Inventory turnover (days)
17
22
27
30
33
31
45
0
Customer payment term (days)
19
15
19
18
23
14
26
0
Supplier payment term (days)
76
44
24
41
37
23
30
0
Positioning of SASYL in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of SASYL is estimated at
886 889 €
(range 426 125€ - 2 015 645€).
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.
Estimated enterprise value2023
100 transactions
426k€886k€2015k€
886 889 €Range: 426 125€ - 2 015 645€
NAF 5 année 2023
Valuation method used
Net Income Multiple
212 449 €
×
4.2x
=886 889 €
Range: 426 125€ - 2 015 645€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Commerces de détail d'optique)
Compare SASYL with other companies in the same sector:
Yes, SASYL generated a net profit of 212 k€ in 2023.
Where is the headquarters of SASYL ?
The headquarters of SASYL is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
Where to find the tax return of SASYL ?
The tax return of SASYL 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 SASYL operate?
SASYL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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