SIREN : 494206279
SYAGE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EGUILLES (13510), this company of category PME shows in 2025 a revenue of 12.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 962 956 € | 12 666 653 € | 11 330 401 € | 10 209 071 € | 7 802 034 € | 7 469 177 € | 8 167 909 € | 6 956 098 € | 6 550 905 € |
| Net income | 137 590 € | 249 321 € | 90 045 € | 42 186 € | 64 101 € | 48 973 € | 89 818 € | 77 853 € | 59 623 € |
| EBITDA | 164 182 € | 337 048 € | 46 314 € | 96 € | 32 701 € | 11 697 € | 129 825 € | 97 508 € | 94 578 € |
| Net margin | 1.2% | 2.0% | 0.8% | 0.4% | 0.8% | 0.7% | 1.1% | 1.1% | 0.9% |
In 2025, SYAGE achieves revenue of 12.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -6% vs 2024. After deducting consumption (7.7 M€), gross margin stands at 4.2 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
11 962 956 €
4 241 472 €
164 182 €
177 460 €
137 590 €
1.4%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.323%
21.895%
1.579%
0.063
64.5%
In 2025, the debt ratio of SYAGE (1.32) 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 SYAGE (21.9%) 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 SYAGE (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.43. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
120.426
0.85
In 2025, the liquidity ratio of SYAGE (120.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SYAGE (0.8x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2025, WCR increased by +106%, requiring additional financing.
2 632 329 €
76 j
86 j
3 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 914 554€ to 4 228 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SYAGE in 2025 is 12.0 M€.
Yes, SYAGE generated a net profit of 138 k€ in 2025.
The headquarters of SYAGE is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of SYAGE 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).
SYAGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.