SIREN : 509186532
SYFAGROUP is a French company founded 17 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 912 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 912 105 € | 538 021 € |
| Net income | 0 € | 0 € | 15 282 € | 19 320 € |
| EBITDA | N/C | N/C | 36 326 € | 28 557 € |
| Net margin | N/C | N/C | 1.7% | 3.6% |
In 2019, SYFAGROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
148.486%
29.673%
83.0%
In 2019, the debt ratio of SYFAGROUP (148.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SYFAGROUP (29.7%) 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 2017, the repayment capacity of SYFAGROUP (2.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.717
In 2019, the liquidity ratio of SYFAGROUP (138.72) 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 2017, the interest coverage of SYFAGROUP (4.3x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3366 days. Excellent situation: suppliers finance 3266 days of the operating cycle (retail model).
0 €
100 j
3366 j
0 j
Compare SYFAGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SYFAGROUP in 2017 is 912 k€.
Yes, SYFAGROUP generated a net profit of 15 k€ in 2017.
The headquarters of SYFAGROUP is located in PARIS (75017), in the department Paris.
The tax return of SYFAGROUP 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).
SYFAGROUP operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.