SIREN : 441624582
SYGIL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 194 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 493 € | 342 000 € | 509 797 € | 252 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -655 958 € | 10 902 254 € | 19 189 743 € | 3 067 993 € | 6 057 531 € | -117 099 € | 482 912 € | 207 568 € | 1 549 811 € | 607 262 € |
| EBITDA | -8 749 € | 113 405 € | 316 127 € | 43 879 € | -26 275 € | -14 951 € | -18 043 € | -20 610 € | -29 885 € | -30 739 € |
| Net margin | -337.3% | 3187.8% | 3764.2% | 1217.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SYGIL achieves revenue of 194 k€. Revenue is declining over the period 2021-2024 (CAGR: -8.3%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 194 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 -9 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -108%, reducing margin by 37.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -656 k€ (-337.3% of revenue), which will impact equity.
194 493 €
194 493 €
-8 749 €
-9 185 €
-655 958 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 432.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.403%
64.971%
432.125%
17.377
86.7%
In 2024, the debt ratio of SYGIL (34.40) 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 SYGIL (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SYGIL (17.38) 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 237.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.706
-16690.788
In 2024, the liquidity ratio of SYGIL (237.71) 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 SYGIL (-16690.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11231 days): operations structurally generate cash.
-6 067 460 €
56 j
11 j
0 j
-11231 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYGIL is estimated at
114 511 €
(range 71 240€ - 136 133€).
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.
Only this financial indicator is available for this company.
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 SYGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYGIL in 2024 is 194 k€.
SYGIL recorded a net loss in 2024.
The headquarters of SYGIL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SYGIL 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).
SYGIL 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.