SIREN : 900527755
SYL NANTES is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ST-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 314 066 € |
| Net income | -117 759 € | -62 075 € | 53 363 € | 169 225 € |
| EBITDA | N/C | N/C | N/C | 231 715 € |
| Net margin | N/C | N/C | N/C | 7.3% |
In 2025, SYL NANTES records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-117 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
211.026%
13.726%
51.5%
In 2025, the debt ratio of SYL NANTES (211.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SYL NANTES (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.493
In 2025, the liquidity ratio of SYL NANTES (131.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SYL NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SYL NANTES in 2022 is 2.3 M€.
SYL NANTES recorded a net loss in 2025.
The headquarters of SYL NANTES is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SYL NANTES 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).
SYL NANTES 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.