SIREN : 821150620
SYGMA is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 021 805 € | 1 914 250 € | 634 355 € | 554 202 € | 460 732 € | 498 309 € | 480 317 € | 459 090 € | 202 169 € |
| Net income | 131 553 € | 85 365 € | 121 955 € | 35 519 € | 26 716 € | 51 774 € | 10 054 € | 14 783 € | 30 829 € |
| EBITDA | 178 341 € | 111 616 € | -45 257 € | 12 267 € | 22 273 € | 12 916 € | 20 878 € | 38 594 € | 38 886 € |
| Net margin | 6.5% | 4.5% | 19.2% | 6.4% | 5.8% | 10.4% | 2.1% | 3.2% | 15.2% |
In 2024, SYGMA achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 021 805 €
2 021 805 €
178 341 €
159 922 €
131 553 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.276%
49.431%
4.867%
2.366
23.2%
In 2024, the debt ratio of SYGMA (45.28) 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 SYGMA (49.4%) 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 SYGMA (2.37) 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 236.65. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
236.647
23.946
In 2024, the liquidity ratio of SYGMA (236.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SYGMA (23.9x) 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: 24 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2024, WCR increased by +444%, requiring additional financing.
50 201 €
42 j
24 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 272 698€ to 1 106 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SYGMA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SYGMA in 2024 is 2.0 M€.
Yes, SYGMA generated a net profit of 132 k€ in 2024.
The headquarters of SYGMA is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of SYGMA 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).
SYGMA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.