SIREN : 892514092
SYCOMORE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 112 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 112 221 € | 104 584 € | 24 044 € | 40 850 € |
| Net income | 98 829 € | 96 876 € | 17 471 € | -12 280 € |
| EBITDA | 11 001 € | 10 672 € | 7 016 € | 2 497 € |
| Net margin | 88.1% | 92.6% | 72.7% | -30.1% |
In 2025, SYCOMORE achieves revenue of 112 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 88.1% of revenue. This profit can be retained or distributed to shareholders.
112 221 €
112 221 €
11 001 €
7 074 €
98 829 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 100.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.894%
33.517%
100.72%
6.434
33.8%
In 2025, the debt ratio of SYCOMORE (187.89) 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 2025, the financial autonomy of SYCOMORE (33.5%) 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 2025, the repayment capacity of SYCOMORE (6.43) 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 69.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 207.8x. Operating income very largely covers interest expenses: high safety margin.
69.611
207.836
In 2025, the liquidity ratio of SYCOMORE (69.61) 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 2025, the interest coverage of SYCOMORE (207.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-181 days): operations structurally generate cash. Notable WCR improvement over the period (-737%), freeing up cash.
-56 485 €
42 j
60 j
0 j
-181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 738€ to 570 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SYCOMORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYCOMORE in 2025 is 112 k€.
Yes, SYCOMORE generated a net profit of 99 k€ in 2025.
The headquarters of SYCOMORE is located in LAVAL (53000), in the department Mayenne.
The tax return of SYCOMORE 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).
SYCOMORE 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.