SIREN : 813733045
SYCLEF HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MEYREUIL (13590), this company of category ETI shows in 2024 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 546 055 € | 5 137 946 € | 4 624 141 € | 2 306 398 € |
| Net income | 14 109 675 € | 11 900 225 € | 17 288 222 € | 13 128 493 € |
| EBITDA | -1 040 838 € | -45 315 € | 221 386 € | -827 248 € |
| Net margin | 215.5% | 231.6% | 373.9% | 569.2% |
In 2024, SYCLEF HOLDING achieves revenue of 6.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.6%. Vs 2023, growth of +27% (5.1 M€ -> 6.5 M€). After deducting consumption (-216 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -2197%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.1 M€, i.e. 215.5% of revenue. This profit can be retained or distributed to shareholders.
6 546 055 €
6 546 271 €
-1 040 838 €
-950 582 €
14 109 675 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 222.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.977%
50.58%
222.253%
7.748
91.9%
In 2024, the debt ratio of SYCLEF HOLDING (95.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYCLEF HOLDING (50.6%) 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 2024, the repayment capacity of SYCLEF HOLDING (7.75) 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 79.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.508
-617.4
In 2024, the liquidity ratio of SYCLEF HOLDING (79.51) 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.
In 2024, the interest coverage of SYCLEF HOLDING (-617.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-137 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-2 500 135 €
38 j
71 j
0 j
-137 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYCLEF HOLDING is estimated at
10 552 314 €
(range 6 693 882€ - 44 900 128€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SYCLEF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYCLEF HOLDING in 2024 is 6.5 M€.
Yes, SYCLEF HOLDING generated a net profit of 14.1 M€ in 2024.
The headquarters of SYCLEF HOLDING is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
The tax return of SYCLEF 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).
SYCLEF HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.