SIREN : 352810683
SYBGUR HOLDING is a French company founded 36 years ago, specialized in the sector Vente à distance sur catalogue général. Based in DAX (40100), this company of category PME shows in 2019 a net income negative of -262 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -261 978 € | -174 424 € | -101 120 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, SYBGUR HOLDING records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.
-261 978 €
The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-50.135%
-70.022%
8.4%
In 2019, the debt ratio of SYBGUR HOLDING (-50.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SYBGUR HOLDING (-70.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.779
In 2019, the liquidity ratio of SYBGUR HOLDING (48.78) 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.
Compare SYBGUR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of SYBGUR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SYBGUR HOLDING recorded a net loss in 2019.
The headquarters of SYBGUR HOLDING is located in DAX (40100), in the department Landes.
The tax return of SYBGUR HOLDING 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).
SYBGUR HOLDING operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.