SIREN : 347418469
SYLDIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2024 a revenue of 65.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 963 678 € | 64 236 776 € | 60 590 358 € | 56 274 330 € | 52 593 320 € | 50 786 175 € | 47 913 074 € | N/C | 40 853 077 € |
| Net income | 2 148 826 € | 2 445 561 € | 2 363 507 € | 2 019 477 € | 1 828 010 € | 1 740 992 € | 2 075 102 € | 918 590 € | 731 577 € |
| EBITDA | 2 397 667 € | 3 076 027 € | 2 826 573 € | 3 261 764 € | 3 066 534 € | 2 586 793 € | 2 192 157 € | N/C | 1 760 760 € |
| Net margin | 3.3% | 3.8% | 3.9% | 3.6% | 3.5% | 3.4% | 4.3% | N/C | 1.8% |
In 2024, SYLDIS achieves revenue of 65.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +1%. After deducting consumption (49.3 M€), gross margin stands at 15.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
64 963 678 €
15 657 707 €
2 397 667 €
2 178 364 €
2 148 826 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.086%
67.939%
3.581%
0.285
16.7%
In 2024, the debt ratio of SYLDIS (5.09) 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 SYLDIS (67.9%) 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 SYLDIS (0.28) 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 187.62. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
187.615
0.298
In 2024, the liquidity ratio of SYLDIS (187.62) 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 SYLDIS (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
2 917 519 €
1 j
26 j
16 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of SYLDIS is estimated at 12 652 554 € (range 5 541 093€ - 25 956 262€). With an EBITDA of 2 397 667€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SYLDIS with other companies in the same sector:
The revenue of SYLDIS in 2024 is 65.0 M€.
Yes, SYLDIS generated a net profit of 2.1 M€ in 2024.
The headquarters of SYLDIS is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of SYLDIS 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).
SYLDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.