SIREN : 788655827
SYLBEDIS is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIGNE L EVEQUE (72250), this company of category PME shows in 2020 a revenue of 27.2 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 27 202 524 € | 23 530 773 € | 23 189 203 € | 22 896 728 € |
| Net income | 129 874 € | 132 976 € | 100 963 € | 119 431 € |
| EBITDA | 61 592 € | 108 081 € | 32 278 € | 54 822 € |
| Net margin | 0.5% | 0.6% | 0.4% | 0.5% |
In 2020, SYLBEDIS achieves revenue of 27.2 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2019, growth of +16% (23.5 M€ -> 27.2 M€). After deducting consumption (22.8 M€), gross margin stands at 4.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
27 202 524 €
4 415 378 €
61 592 €
197 726 €
129 874 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.482%
53.284%
0.043%
3.842
98.9%
In 2020, the debt ratio of SYLBEDIS (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SYLBEDIS (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SYLBEDIS (3.84) 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 184.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.613
0.0
In 2020, the liquidity ratio of SYLBEDIS (184.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SYLBEDIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-104 730 €
0 j
6 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 461 474€ to 9 229 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SYLBEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SYLBEDIS in 2020 is 27.2 M€.
Yes, SYLBEDIS generated a net profit of 130 k€ in 2020.
The headquarters of SYLBEDIS is located in PARIGNE L EVEQUE (72250), in the department Sarthe.
The tax return of SYLBEDIS 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).
SYLBEDIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.