Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-08 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-MAUR-DES-FOSSES (94210), Val-de-Marne
SYCA DISTRIBUTION HOLDING : revenue, balance sheet and financial ratios
SYCA DISTRIBUTION HOLDING is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-MAUR-DES-FOSSES (94210),
this company of category PME
shows in 2022 a revenue of 630 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYCA DISTRIBUTION HOLDING (SIREN 528941974)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
630 334 €
780 402 €
N/C
N/C
N/C
N/C
N/C
Net income
120 548 €
29 817 €
167 898 €
386 577 €
48 744 €
49 129 €
49 863 €
51 638 €
EBITDA
N/C
53 107 €
147 440 €
-10 121 €
-8 433 €
-7 899 €
-7 389 €
-7 776 €
Net margin
N/C
4.7%
21.5%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SYCA DISTRIBUTION HOLDING generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 52 k€ -> 121 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 548 €
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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2023)
?
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
91.1%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SYCA DISTRIBUTION HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.798
0.006
1.776
0.006
2.765
0.023
0.018
0.001
Financial autonomy
96.36
98.801
97.155
98.094
95.896
82.482
90.22
91.1
Repayment capacity
0.254
0.0
0.165
0.0
0.032
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
None%
13.4%
5.272%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Excellent
In 2023, the debt ratio of SYCA DISTRIBUTION HOLDING (0.00) 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.
Financial autonomy
91.1%2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Excellent
In 2023, the financial autonomy of SYCA DISTRIBUTION HOLDING (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Excellent
In 2022, the repayment capacity of SYCA DISTRIBUTION HOLDING (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1058.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1058.708
Liquidity indicators evolution SYCA DISTRIBUTION HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1551.087
959.688
1054.927
513.352
696.518
562.885
995.9
1058.708
Interest coverage
0.0
0.0
0.0
0.0
0.0
5.392
31.937
None
Sector positioning
Liquidity ratio
1058.712023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excellent
In 2023, the liquidity ratio of SYCA DISTRIBUTION HOLDING (1058.71) 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
31.94x2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent
In 2022, the interest coverage of SYCA DISTRIBUTION HOLDING (31.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SYCA DISTRIBUTION HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
254 325 €
289 991 €
0 €
Inventory turnover (days)
0
0
0
0
0
41
85
0
Customer payment term (days)
0
0
0
0
0
85
70
0
Supplier payment term (days)
0
202
202
188
199
67
13
0
Positioning of SYCA DISTRIBUTION HOLDING in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 69 297€ to 333 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
69k€99k€333k€
99 147 €Range: 69 297€ - 333 734€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare SYCA DISTRIBUTION HOLDING with other companies in the same sector:
Frequently asked questions about SYCA DISTRIBUTION HOLDING
What is the revenue of SYCA DISTRIBUTION HOLDING ?
The revenue of SYCA DISTRIBUTION HOLDING in 2022 is 630 k€.
Is SYCA DISTRIBUTION HOLDING profitable?
Yes, SYCA DISTRIBUTION HOLDING generated a net profit of 121 k€ in 2023.
Where is the headquarters of SYCA DISTRIBUTION HOLDING ?
The headquarters of SYCA DISTRIBUTION HOLDING is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
Where to find the tax return of SYCA DISTRIBUTION HOLDING ?
The tax return of SYCA DISTRIBUTION 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).
In which sector does SYCA DISTRIBUTION HOLDING operate?
SYCA DISTRIBUTION HOLDING operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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