SYBORD : revenue, balance sheet and financial ratios
SYBORD is a French company
founded 50 years ago,
specialized in the sector Télécommunications filaires.
Based in SAINT-GENIS-LAVAL (69230),
this company of category PME
shows in 2023 a revenue of 11.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SYBORD generates positive net income of 689 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 327 k€ -> 689 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
689 290 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.956%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.741%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
36.631
18.992
14.671
6.271
13.895
10.825
11.411
18.496
26.591
40.956
Financial autonomy
38.073
38.467
40.259
43.872
40.906
43.479
60.469
55.505
51.674
44.741
Repayment capacity
0.717
0.472
0.298
0.13
0.394
0.782
0.434
0.714
None
None
Cash flow / Revenue
9.194%
7.226%
8.777%
10.605%
7.917%
2.875%
9.073%
8.325%
None%
None%
Sector positioning
Debt ratio
40.962025
2023
2024
2025
Q1: 0.18
Med: 11.3
Q3: 48.25
Average+15 pts over 3 years
In 2025, the debt ratio of SYBORD (40.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.74%2025
2023
2024
2025
Q1: 16.47%
Med: 43.5%
Q3: 59.11%
Good-23 pts over 3 years
In 2025, the financial autonomy of SYBORD (44.7%) 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.
Repayment capacity
0.71 years2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 2.64 years
Average
In 2023, the repayment capacity of SYBORD (0.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 432.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
432.388
Liquidity indicators evolution SYBORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
250.872
218.843
273.337
266.885
251.311
270.224
482.919
467.83
466.356
432.388
Interest coverage
0.465
0.483
0.157
0.054
0.115
0.118
0.264
0.416
None
None
Sector positioning
Liquidity ratio
432.392025
2023
2024
2025
Q1: 105.9
Med: 157.71
Q3: 274.45
Excellent+11 pts over 3 years
In 2025, the liquidity ratio of SYBORD (432.39) 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.
Interest coverage
0.42x2023
2023
Q1: 0.0x
Med: 0.48x
Q3: 8.93x
Average
In 2023, the interest coverage of SYBORD (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SYBORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
474 093 €
581 057 €
486 179 €
650 694 €
649 718 €
812 862 €
1 499 830 €
1 011 735 €
0 €
0 €
Inventory turnover (days)
19
18
20
7
10
8
13
16
0
0
Customer payment term (days)
47
55
42
63
60
59
49
41
0
0
Supplier payment term (days)
53
56
47
56
52
47
25
33
0
0
Positioning of SYBORD in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SYBORD is estimated at
1 203 681 €
(range 542 919€ - 1 272 081€).
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.
Estimated enterprise value2025
125 transactions
542k€1203k€1272k€
1 203 681 €Range: 542 919€ - 1 272 081€
NAF 5 all-time
Valuation method used
Net Income Multiple
689 290 €
×
1.7x
=1 203 682 €
Range: 542 919€ - 1 272 081€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Télécommunications filaires)
Compare SYBORD with other companies in the same sector:
Yes, SYBORD generated a net profit of 689 k€ in 2025.
Where is the headquarters of SYBORD ?
The headquarters of SYBORD is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
Where to find the tax return of SYBORD ?
The tax return of SYBORD 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).
In which sector does SYBORD operate?
SYBORD operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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