SIREN : 828067769
SYA PATRIMOINE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (97400), this company of category PME shows in 2025 a revenue of 72 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 71 871 € | 55 665 € | 66 602 € | 31 023 € |
| Net income | 12 282 € | 19 352 € | 7 249 € | 2 483 € |
| EBITDA | 15 124 € | 23 357 € | 9 019 € | 2 732 € |
| Net margin | 17.1% | 34.8% | 10.9% | 8.0% |
In 2025, SYA PATRIMOINE achieves revenue of 72 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2024, growth of +29% (56 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 15 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -35%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
71 871 €
71 871 €
15 124 €
14 472 €
12 282 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.877%
0.867%
17.988%
0.0
24.2%
In 2025, the debt ratio of SYA PATRIMOINE (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SYA PATRIMOINE (0.9%) 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 2025, the repayment capacity of SYA PATRIMOINE (0.00) 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 8419.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8419.731
0.0
In 2025, the liquidity ratio of SYA PATRIMOINE (8419.73) 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 2025, the interest coverage of SYA PATRIMOINE (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 382 days of revenue, i.e. 76 k€ to permanently finance. Over 2022-2025, WCR increased by +88%, requiring additional financing.
76 291 €
5 j
0 j
0 j
382 j
Based on 55 transactions of similar company sales
in 2025,
the value of SYA PATRIMOINE is estimated at
31 257 €
(range 11 539€ - 58 648€).
With an EBITDA of 15 124€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
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 SYA PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SYA PATRIMOINE in 2025 is 72 k€.
Yes, SYA PATRIMOINE generated a net profit of 12 k€ in 2025.
The headquarters of SYA PATRIMOINE is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SYA PATRIMOINE 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 PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.