SYKAFORM : revenue, balance sheet and financial ratios

SYKAFORM is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 75 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

Financial history - SYKAFORM (SIREN 833603145)
Indicator 2023 2022 2019
Revenue 75 357 € 65 826 € 58 508 €
Net income 14 607 € 22 743 € 15 459 €
EBITDA 17 425 € 23 289 € 18 298 €
Net margin 19.4% 34.6% 26.4%

Revenue and income statement

En 2023, SYKAFORM alcanza unos ingresos de 75 k€. En el período 2019-2023, la empresa muestra un fuerte crecimiento con una TCAC de +6.5%. Vs 2022, crecimiento de +14% (66 k€ -> 75 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 75 k€, es decir, una tasa del 100%. El EBITDA alcanza 17 k€, representando el 23.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+14%), el EBITDA varía en -25%, reduciendo el margen en 12.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 15 k€, es decir, el 19.4% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

75 357 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 357 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 425 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 881 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 607 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 20.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.741%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.102%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.4%

Solvency indicators evolution
SYKAFORM

Sector positioning

Ratio de endeudamiento
0.0 2023
2019
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Excelente

En 2023, el ratio de endeudamiento de SYKAFORM (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
70.74% 2023
2019
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excelente

En 2023, el autonomía financiera de SYKAFORM (70.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2023
2019
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.5 ans
Excelente

En 2023, el capacidad de reembolso de SYKAFORM (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 339.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

339.881

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SYKAFORM

Sector positioning

Ratio de liquidez
339.88 2023
2019
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Bueno +13 pts over 3 years

En 2023, el ratio de liquidez de SYKAFORM (339.88) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

En 2023, el cobertura de intereses de SYKAFORM (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 49 días. Plazo proveedores: 137 días. Excelente situación: los proveedores financian 88 días del ciclo operativo. El FM representa 13 días de ingresos. En 2019-2023, el FM aumentó en +335%.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 625 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

49 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

137 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
SYKAFORM

Positioning of SYKAFORM in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SYKAFORM is estimated at 35 550 € (range 12 742€ - 111 330€). With an EBITDA of 17 425€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
134 transactions
12k€ 35k€ 111k€
35 550 € Range: 12 742€ - 111 330€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 425 € × 2.2x
Estimation 37 780 €
13 690€ - 98 261€
Revenue Multiple 30%
75 357 € × 0.36x
Estimation 26 936 €
8 987€ - 52 664€
Net Income Multiple 20%
14 607 € × 2.9x
Estimation 42 900 €
16 005€ - 232 004€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare SYKAFORM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SYKAFORM

What is the revenue of SYKAFORM ?

The revenue of SYKAFORM in 2023 is 75 k€.

Is SYKAFORM profitable?

Yes, SYKAFORM generated a net profit of 15 k€ in 2023.

Where is the headquarters of SYKAFORM ?

The headquarters of SYKAFORM is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of SYKAFORM ?

The tax return of SYKAFORM 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).

In which sector does SYKAFORM operate?

SYKAFORM operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.