SIREN : 783180250
SCA SYLLA is a French company founded 126 years ago, specialized in the sector Vinification. Based in APT (84400), this company of category PME shows in 2023 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 429 544 € | 7 081 810 € | 6 180 653 € | 6 635 193 € | 6 018 739 € | 6 034 970 € | 5 804 852 € | 4 956 618 € |
| Net income | 521 € | 9 397 € | 3 015 € | 2 289 € | 3 742 € | 2 513 € | 1 620 € | 24 731 € |
| EBITDA | 254 299 € | 250 416 € | 229 066 € | 234 254 € | 214 342 € | 290 023 € | 288 230 € | 291 315 € |
| Net margin | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.5% |
In 2023, SCA SYLLA achieves revenue of 6.4 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -9% vs 2022. After deducting consumption (5.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 521 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 429 544 €
1 191 341 €
254 299 €
-4 649 €
521 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.023%
37.274%
3.81%
21.666
19.3%
In 2023, the debt ratio of SCA SYLLA (140.02) 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 2023, the financial autonomy of SCA SYLLA (37.3%) 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 2023, the repayment capacity of SCA SYLLA (21.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 713.08. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
713.078
7.596
In 2023, the liquidity ratio of SCA SYLLA (713.08) 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 2023, the interest coverage of SCA SYLLA (7.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 284 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 342 days of revenue, i.e. 6.1 M€ to permanently finance.
6 101 766 €
82 j
11 j
284 j
342 j
Based on 55 transactions of similar company sales
(all years),
the value of SCA SYLLA is estimated at
1 011 872 €
(range 535 416€ - 2 467 763€).
With an EBITDA of 254 299€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
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This estimate is based on the analysis of 55 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 SCA SYLLA with other companies in the same sector:
The revenue of SCA SYLLA in 2023 is 6.4 M€.
Yes, SCA SYLLA generated a net profit of 521€ in 2023.
The headquarters of SCA SYLLA is located in APT (84400), in the department Vaucluse.
The tax return of SCA SYLLA 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).
SCA SYLLA operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.