SIREN : 803519719
SYA FINANCIERE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in HERMANVILLE-SUR-MER (14880), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 10 295 € | 26 256 € | 60 995 € | 80 109 € | 87 772 € |
| Net income | 15 076 € | -39 408 € | -18 721 € | 139 970 € | -60 169 € | 323 909 € |
| EBITDA | -48 051 € | -48 109 € | -33 330 € | -58 096 € | -52 563 € | 34 058 € |
| Net margin | N/C | -382.8% | -71.3% | 229.5% | -75.1% | 369.0% |
In 2024, SYA FINANCIERE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 324 k€ -> 15 k€.
-48 051 €
-16 082 €
15 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.136%
84.153%
-5.517
In 2024, the debt ratio of SYA FINANCIERE (15.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYA FINANCIERE (84.2%) 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.
In 2024, the repayment capacity of SYA FINANCIERE (-5.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3369.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3369.578
-4.402
In 2024, the liquidity ratio of SYA FINANCIERE (3369.58) 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 SYA FINANCIERE (-4.4x) 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) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SYA FINANCIERE is estimated at 143 341 € (range 49 218€ - 385 973€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SYA FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYA FINANCIERE in 2023 is 10 k€.
Yes, SYA FINANCIERE generated a net profit of 15 k€ in 2024.
The headquarters of SYA FINANCIERE is located in HERMANVILLE-SUR-MER (14880), in the department Calvados.
The tax return of SYA FINANCIERE 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).
SYA FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.