SIREN : 492877907
SLYCHART CONSEILS is a French company founded 19 years ago, specialized in the sector Études de marché et sondages. Based in MONTMORENCY (95160), this company of category PME shows in 2024 a revenue of 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 091 € | N/C | 4 567 € | N/C | N/C | 3 € | 25 915 € | 26 414 € | 26 200 € |
| Net income | 2 403 € | -3 296 € | 308 € | -2 992 € | -5 943 € | -22 008 € | 3 474 € | 1 269 € | 3 967 € |
| EBITDA | 2 482 € | -3 263 € | 308 € | -2 992 € | -5 643 € | -21 287 € | -3 661 € | 8 177 € | 4 069 € |
| Net margin | 12.0% | N/C | 6.7% | N/C | N/C | -733600.0% | 13.4% | 4.8% | 15.1% |
In 2024, SLYCHART CONSEILS achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -3.3%). After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
20 091 €
20 091 €
2 482 €
2 480 €
2 403 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 20%. 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 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
303.469%
19.542%
11.961%
4.732
In 2024, the debt ratio of SLYCHART CONSEILS (303.47) 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 2024, the financial autonomy of SLYCHART CONSEILS (19.5%) 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 2024, the repayment capacity of SLYCHART CONSEILS (4.73) 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 472.73. 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 5.0x. Financial charges are adequately covered by operations.
472.732
4.996
In 2024, the liquidity ratio of SLYCHART CONSEILS (472.73) 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 2024, the interest coverage of SLYCHART CONSEILS (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
3 496 €
79 j
117 j
0 j
63 j
Based on 107 transactions of similar company sales (all years), the value of SLYCHART CONSEILS is estimated at 5 906 € (range 2 165€ - 13 164€). With an EBITDA of 2 482€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 SLYCHART CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of SLYCHART CONSEILS in 2024 is 20 k€.
Yes, SLYCHART CONSEILS generated a net profit of 2 k€ in 2024.
The headquarters of SLYCHART CONSEILS is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of SLYCHART CONSEILS 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).
SLYCHART CONSEILS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.