Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-06 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-MICHEL-DE-VILLADEIX (24380), Dordogne
SYCOBOIS : revenue, balance sheet and financial ratios
SYCOBOIS is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-MICHEL-DE-VILLADEIX (24380),
this company of category PME
shows in 2024 a revenue of 422 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt SYCOBOIS einen Umsatz von 422 k€. Der Umsatz wächst über 9 Jahre positiv (CAGR: +3.6%). Vs 2023: +8%. Nach Abzug des Verbrauchs (163 k€) beträgt die Bruttomarge 258 k€, d.h. eine Rate von 61%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 13 k€, was 3.1% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 9 k€, d.h. 2.2% des Umsatzes.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
421 570 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
258 331 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
13 110 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 840 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 343 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.1%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 67%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 10.5 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch. Der Cashflow beträgt 1.6% des Umsatzes.
Debt ratio (2024)
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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
66.9%
Financial autonomy (2024)
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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
47.082%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.574%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
10.451
Asset age ratio (2024)
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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
Debt ratio
142.011
119.4
73.046
63.541
65.727
48.82
56.894
59.664
66.9
Financial autonomy
29.532
31.605
43.34
47.561
40.824
44.154
49.116
47.228
47.082
Repayment capacity
6.654
10.067
21.506
5.998
-10.06
-108.613
2.262
3.645
10.451
Cash flow / Revenue
3.903%
2.161%
0.84%
2.661%
-1.445%
-0.096%
5.157%
3.576%
1.574%
Sector positioning
Verschuldungsgrad
66.92024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average+6 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SYCOBOIS (66.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
47.08%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Gut-10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SYCOBOIS (47.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
10.45 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.37 ans
Q3: 2.35 ans
Average
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von SYCOBOIS (10.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 346.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 32.2x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.
Liquidity ratio (2024)
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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
346.892
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
32.235
Liquidity indicators evolution SYCOBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
238.098
245.643
316.841
354.264
255.127
244.329
326.603
298.469
346.892
Interest coverage
14.228
11.343
5.331
11.174
-14.971
1935.294
2.338
3.85
32.235
Sector positioning
Liquiditätsquote
346.892024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SYCOBOIS (346.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
32.23x2024
2022
2023
2024
Q1: 0.0x
Med: 1.36x
Q3: 8.55x
Ausgezeichnet+12 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das zinsdeckung von SYCOBOIS (32.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 9 Tage. Lieferantenfrist: 27 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 105 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 101 Tage Umsatz.
Operating WCR (2024)
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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
118 271 €
Customer credit (2024)
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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
9 j
Supplier credit (2024)
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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
27 j
Inventory turnover (2024)
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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
105 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
101 j
WCR and payment terms evolution SYCOBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
114 115 €
105 385 €
115 345 €
116 676 €
89 219 €
98 642 €
95 594 €
121 759 €
118 271 €
Inventory turnover (days)
116
113
115
110
117
107
84
101
105
Customer payment term (days)
40
28
22
35
13
16
11
19
9
Supplier payment term (days)
43
39
36
23
33
44
28
41
27
Positioning of SYCOBOIS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 22 444€ to 54 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
22k€32k€54k€
32 119 €Range: 22 444€ - 54 760€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 bois et de matériaux de construction )
Compare SYCOBOIS with other companies in the same sector:
Yes, SYCOBOIS generated a net profit of 9 k€ in 2024.
Where is the headquarters of SYCOBOIS ?
The headquarters of SYCOBOIS is located in SAINT-MICHEL-DE-VILLADEIX (24380), in the department Dordogne.
Where to find the tax return of SYCOBOIS ?
The tax return of SYCOBOIS 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 SYCOBOIS operate?
SYCOBOIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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