SIREN : 525210837
SYLGALEX is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in CUZANCE (46600), this company of category PME shows in 2018 a revenue of 459 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 458 548 € | 440 317 € | 408 630 € |
| Net income | 122 928 € | 112 701 € | 103 873 € |
| EBITDA | 123 177 € | 111 986 € | 102 895 € |
| Net margin | 26.8% | 25.6% | 25.4% |
In 2018, SYLGALEX achieves revenue of 459 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2017: +4%. After deducting consumption (142 k€), gross margin stands at 316 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 26.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
458 548 €
316 377 €
123 177 €
123 552 €
122 928 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.98%
21.988%
27.884%
0.079
37.2%
In 2018, the debt ratio of SYLGALEX (32.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SYLGALEX (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SYLGALEX (0.08) 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 96.75. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
96.75
0.114
In 2018, the liquidity ratio of SYLGALEX (96.75) 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 2018, the interest coverage of SYLGALEX (0.1x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Over 2016-2018, WCR increased by +47%, requiring additional financing.
-46 226 €
0 j
23 j
2 j
-36 j
Based on 1098 transactions of similar company sales in 2018, the value of SYLGALEX is estimated at 757 890 € (range 432 679€ - 1 220 473€). With an EBITDA of 123 177€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 SYLGALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SYLGALEX in 2018 is 459 k€.
Yes, SYLGALEX generated a net profit of 123 k€ in 2018.
The headquarters of SYLGALEX is located in CUZANCE (46600), in the department Lot.
The tax return of SYLGALEX 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).
SYLGALEX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.