SIREN : 450159603
SYLCE CONSULTING is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AMIENS (80000), this company of category PME shows in 2023 a revenue of 71 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 800 € | 36 488 € | 870 337 € | 919 285 € | 974 886 € | 872 547 € | 892 727 € | N/C |
| Net income | 179 121 € | -137 738 € | 331 625 € | 77 538 € | -5 125 € | 4 742 € | 132 450 € | 147 564 € |
| EBITDA | 52 860 € | -100 570 € | 186 223 € | 95 977 € | -19 674 € | -29 765 € | 111 764 € | N/C |
| Net margin | 253.0% | -377.5% | 38.1% | 8.4% | -0.5% | 0.5% | 14.8% | N/C |
In 2023, SYLCE CONSULTING achieves revenue of 71 k€. Revenue is declining over the period 2017-2023 (CAGR: -34.5%). Vs 2022, growth of +94% (36 k€ -> 71 k€). After deducting consumption (0 €), gross margin stands at 71 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 53 k€, representing 74.7% of revenue. Positive scissor effect: EBITDA margin improves by +350.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 253.0% of revenue. This profit can be retained or distributed to shareholders.
70 800 €
70 800 €
52 860 €
48 511 €
179 121 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
98.375%
146.201%
0.001
45.4%
In 2023, the debt ratio of SYLCE CONSULTING (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SYLCE CONSULTING (98.4%) 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 2023, the repayment capacity of SYLCE CONSULTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6052.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6052.988
0.0
In 2023, the liquidity ratio of SYLCE CONSULTING (6052.99) 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 2023, the interest coverage of SYLCE CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 16 k€ to permanently finance.
16 056 €
0 j
55 j
0 j
82 j
Based on 66 transactions of similar company sales
in 2023,
the value of SYLCE CONSULTING is estimated at
366 778 €
(range 148 109€ - 816 654€).
With an EBITDA of 52 860€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SYLCE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SYLCE CONSULTING in 2023 is 71 k€.
Yes, SYLCE CONSULTING generated a net profit of 179 k€ in 2023.
The headquarters of SYLCE CONSULTING is located in AMIENS (80000), in the department Somme.
The tax return of SYLCE CONSULTING 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).
SYLCE CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.