SIREN : 444757090
SYGAM is a French company founded 23 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 762 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 762 145 € | 105 950 € | 243 579 € | 265 916 € | 305 122 € | 822 233 € | 206 633 € | 426 249 € |
| Net income | 26 782 € | 3 030 € | 13 814 € | 12 859 € | 8 448 € | 51 774 € | 10 494 € | 6 038 € |
| EBITDA | 92 867 € | 32 819 € | 112 384 € | 42 495 € | 72 456 € | 250 657 € | 56 646 € | 132 941 € |
| Net margin | 3.5% | 2.9% | 5.7% | 4.8% | 2.8% | 6.3% | 5.1% | 1.4% |
In 2023, SYGAM achieves revenue of 762 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2022, growth of +619% (106 k€ -> 762 k€). After deducting consumption (1.1 M€), gross margin stands at -339 k€, i.e. a rate of -44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+619%), EBITDA varies by +183%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
762 145 €
-339 091 €
92 867 €
64 978 €
26 782 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
481.51%
16.852%
5.057%
53.1
80.0%
In 2023, the debt ratio of SYGAM (481.51) 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 2023, the financial autonomy of SYGAM (16.9%) 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 2023, the repayment capacity of SYGAM (53.10) 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 4565.27. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
4565.267
35.526
In 2023, the liquidity ratio of SYGAM (4565.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SYGAM (35.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1043 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1060 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +29%, requiring additional financing.
2 243 564 €
15 j
8 j
1043 j
1060 j
Based on 58 transactions of similar company sales
(all years),
the value of SYGAM is estimated at
123 517 €
(range 86 267€ - 257 839€).
With an EBITDA of 92 867€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 58 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 SYGAM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SYGAM in 2023 is 762 k€.
Yes, SYGAM generated a net profit of 27 k€ in 2023.
The headquarters of SYGAM is located in PARIS (75007), in the department Paris.
The tax return of SYGAM 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).
SYGAM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.