SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID : revenue, balance sheet and financial ratios

SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID is a French company founded 25 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2022 a revenue of 3.6 M€. 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

Financial history - SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID (SIREN 432516094)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 608 111 € 3 682 444 € 2 827 861 € 3 014 130 € 3 520 681 € 2 717 212 € 3 021 801 €
Net income 200 942 € 58 426 € 17 515 € 47 424 € 69 904 € 69 442 € 66 139 € 89 836 € 85 519 € 42 692 €
EBITDA N/C N/C N/C 65 732 € 91 626 € 73 463 € 51 053 € 167 166 € 110 097 € 68 297 €
Net margin N/C N/C N/C 1.3% 1.9% 2.5% 2.2% 2.6% 3.1% 1.4%

Revenue and income statement

In 2025, SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 201 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

200 942 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.455%

Financial autonomy (2025) ?
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

55.402%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID

Sector positioning

Debt ratio
4.46 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent -17 pts over 3 years

In 2025, the debt ratio of SYCCAF SOCIETE YVELINOISE... (4.46) 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
55.4% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good

In 2025, the financial autonomy of SYCCAF SOCIETE YVELINOISE... (55.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

219.622

Liquidity indicators evolution
SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID

Sector positioning

Liquidity ratio
219.62 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average -5 pts over 3 years

In 2025, the liquidity ratio of SYCCAF SOCIETE YVELINOISE... (219.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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) ?
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) ?
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) ?
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
SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID

Positioning of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID is estimated at 259 327 € (range 170 922€ - 928 753€). 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 value 2025
104 transactions
170k€ 259k€ 928k€
259 327 € Range: 170 922€ - 928 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
200 942 € × 1.3x = 259 328 €
Range: 170 923€ - 928 753€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID

What is the revenue of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID ?

The revenue of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID in 2022 is 3.6 M€.

Is SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID profitable?

Yes, SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID generated a net profit of 201 k€ in 2025.

Where is the headquarters of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID ?

The headquarters of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID ?

The tax return of SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID 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 SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID operate?

SYCCAF SOCIETE YVELINOISE COLLECTIVITE CAFETERIA APPLICATIONS DU FROID operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.