SIREN : 519185995
SYLCODIS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 168 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 | 168 000 € | 171 587 € | 180 642 € | 194 075 € | 215 995 € | 157 626 € | 162 623 € | 1 341 968 € | N/C |
| Net income | -28 783 € | 80 621 € | 100 567 € | 194 389 € | 87 824 € | -40 309 € | 20 297 € | 245 344 € | 80 775 € |
| EBITDA | 105 000 € | 92 405 € | 123 883 € | 146 512 € | 127 834 € | 41 873 € | 21 717 € | 2 422 € | -13 778 795 € |
| Net margin | -17.1% | 47.0% | 55.7% | 100.2% | 40.7% | -25.6% | 12.5% | 18.3% | N/C |
In 2024, SYLCODIS achieves revenue of 168 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 168 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 105 k€, representing 62.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-17.1% of revenue), which will impact equity.
168 000 €
168 000 €
105 000 €
101 063 €
-28 783 €
62.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.736%
46.399%
0.0
In 2024, the debt ratio of SYLCODIS (0.00) 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 2024, the financial autonomy of SYLCODIS (98.7%) 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 SYLCODIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3488.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
3488.416
1.164
In 2024, the liquidity ratio of SYLCODIS (3488.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SYLCODIS (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash.
-9 791 €
1 j
34 j
0 j
-21 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYLCODIS is estimated at
354 445 €
(range 76 796€ - 590 987€).
With an EBITDA of 105 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SYLCODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYLCODIS in 2024 is 168 k€.
SYLCODIS recorded a net loss in 2024.
The headquarters of SYLCODIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of SYLCODIS 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).
SYLCODIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.