SYKHAI : revenue, balance sheet and financial ratios

SYKHAI is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in MARSEILLE (13001), this company of category PME shows in 2018 a revenue of 281 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 - SYKHAI (SIREN 439613233)
Indicator 2020 2018 2017 2015
Revenue N/C 280 699 € 306 433 € 261 502 €
Net income 23 010 € -4 538 € 3 859 € 112 960 €
EBITDA N/C 13 439 € 36 213 € -104 393 €
Net margin N/C -1.6% 1.3% 43.2%

Revenue and income statement

Im Jahr 2020 erzielt SYKHAI ein positives Nettoergebnis von 23 k€. Entwicklung 2015-2020: 113 k€ -> 23 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 010 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 86%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.474%

Financial autonomy (2020) ?
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

85.687%

Asset age ratio (2020) ?
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

7.0%

Solvency indicators evolution
SYKHAI

Sector positioning

Verschuldungsgrad
12.47 2020
2017
2018
2020
Q1: 0.0
Med: 23.41
Q3: 92.8
Gut -17 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von SYKHAI (12.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
85.69% 2020
2017
2018
2020
Q1: 7.2%
Med: 28.14%
Q3: 52.22%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von SYKHAI (85.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.99 ans 2018
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.98 ans
Average

Im Jahr 2018 liegt über dem Median der Branche das rückzahlungsfähigkeit von SYKHAI (1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 1989.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

1989.898

Liquidity indicators evolution
SYKHAI

Sector positioning

Liquiditätsquote
1989.9 2020
2017
2018
2020
Q1: 107.14
Med: 181.04
Q3: 347.12
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von SYKHAI (1989.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
46.68x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 3.45x
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das zinsdeckung von SYKHAI (46.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
SYKHAI

Positioning of SYKHAI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SYKHAI is estimated at 52 685 € (range 13 998€ - 93 460€). 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 2020
124 transactions
13k€ 52k€ 93k€
52 685 € Range: 13 998€ - 93 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 010 € × 2.3x = 52 686 €
Range: 13 998€ - 93 461€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SYKHAI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SYKHAI

What is the revenue of SYKHAI ?

The revenue of SYKHAI in 2018 is 281 k€.

Is SYKHAI profitable?

Yes, SYKHAI generated a net profit of 23 k€ in 2020.

Where is the headquarters of SYKHAI ?

The headquarters of SYKHAI is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of SYKHAI ?

The tax return of SYKHAI 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 SYKHAI operate?

SYKHAI operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.