SIREN : 394124382
SYLAUMAT is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in VIRE NORMANDIE (14500), this company of category PME shows in 2024 a revenue of 597 k€. 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 | 597 126 € | 652 704 € | 629 330 € | 606 575 € | 657 857 € | 523 460 € | 489 340 € | 322 670 € | 432 439 € |
| Net income | 1 771 898 € | 449 667 € | 466 630 € | 95 719 € | 241 459 € | 93 629 € | 74 699 € | 131 856 € | 173 527 € |
| EBITDA | 64 225 € | -95 338 € | -54 353 € | -58 651 € | -1 444 € | -75 233 € | 4 800 € | 44 697 € | 78 111 € |
| Net margin | 296.7% | 68.9% | 74.1% | 15.8% | 36.7% | 17.9% | 15.3% | 40.9% | 40.1% |
In 2024, SYLAUMAT achieves revenue of 597 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 597 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 64 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 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 1.8 M€, i.e. 296.7% of revenue. This profit can be retained or distributed to shareholders.
597 126 €
597 126 €
64 225 €
89 754 €
1 771 898 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.56%
90.392%
41.387%
1.167
2.8%
In 2024, the debt ratio of SYLAUMAT (6.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SYLAUMAT (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SYLAUMAT (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2378.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2378.322
0.0
In 2024, the liquidity ratio of SYLAUMAT (2378.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYLAUMAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 2105 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
3 491 838 €
56 j
144 j
0 j
2105 j
Based on 103 transactions of similar company sales in 2024, the value of SYLAUMAT is estimated at 3 598 626 € (range 1 216 987€ - 9 476 676€). With an EBITDA of 64 225€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SYLAUMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYLAUMAT in 2024 is 597 k€.
Yes, SYLAUMAT generated a net profit of 1.8 M€ in 2024.
The headquarters of SYLAUMAT is located in VIRE NORMANDIE (14500), in the department Calvados.
The tax return of SYLAUMAT 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).
SYLAUMAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.