SIREN : 507485951
SYGMAH is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTBETON (82290), this company of category PME shows in 2016 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2013 |
|---|---|---|---|
| Revenue | 260 359 € | 244 563 € | 234 319 € |
| Net income | 4 294 € | 14 007 € | -34 174 € |
| EBITDA | 731 € | 11 847 € | -38 195 € |
| Net margin | 1.6% | 5.7% | -14.6% |
In 2016, SYGMAH achieves revenue of 260 k€. Revenue is growing positively over 3 years (CAGR: +3.6%). Vs 2015: +6%. After deducting consumption (0 €), gross margin stands at 260 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 731 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -94%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
260 359 €
260 359 €
731 €
4 309 €
4 294 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.112%
-103.706%
-3.825%
-0.007
In 2016, the debt ratio of SYGMAH (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of SYGMAH (-103.7%) 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 2016, the repayment capacity of SYGMAH (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.082
0.0
In 2016, the liquidity ratio of SYGMAH (49.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SYGMAH (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-109 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-79 079 €
23 j
115 j
0 j
-109 j
Based on 994 transactions of similar company sales (all years), the value of SYGMAH is estimated at 39 965 € (range 19 789€ - 69 093€). With an EBITDA of 731€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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.
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This estimate is based on the analysis of 994 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 SYGMAH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SYGMAH in 2016 is 260 k€.
Yes, SYGMAH generated a net profit of 4 k€ in 2016.
The headquarters of SYGMAH is located in MONTBETON (82290), in the department Tarn-et-Garonne.
The tax return of SYGMAH 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).
SYGMAH operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.