SIREN : 378305916
SYLMAX is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in SAINT-DENIS-DE-PILE (33910), this company of category PME shows in 2024 a revenue of 20.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 039 342 € | 21 407 111 € | 20 338 097 € | 18 273 871 € | 16 339 586 € | 10 524 990 € | N/C | N/C | N/C |
| Net income | 128 369 € | 375 307 € | 323 910 € | 327 509 € | 505 938 € | -36 842 € | 184 566 € | 246 801 € | 176 609 € |
| EBITDA | 707 946 € | 841 079 € | 656 674 € | 797 941 € | 770 243 € | 112 533 € | N/C | N/C | N/C |
| Net margin | 0.6% | 1.8% | 1.6% | 1.8% | 3.1% | -0.4% | N/C | N/C | N/C |
In 2024, SYLMAX achieves revenue of 20.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -6% vs 2023. After deducting consumption (17.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 708 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
20 039 342 €
3 013 125 €
707 946 €
210 530 €
128 369 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
247.237%
24.194%
3.049%
7.849
72.1%
In 2024, the debt ratio of SYLMAX (247.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYLMAX (24.2%) 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 2024, the repayment capacity of SYLMAX (7.85) 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 135.55. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
135.55
10.861
In 2024, the liquidity ratio of SYLMAX (135.55) 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 2024, the interest coverage of SYLMAX (10.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.2 M€ to permanently finance.
1 160 078 €
2 j
18 j
23 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of SYLMAX is estimated at 3 205 342 € (range 1 402 249€ - 6 440 956€). With an EBITDA of 707 946€, 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 SYLMAX with other companies in the same sector:
The revenue of SYLMAX in 2024 is 20.0 M€.
Yes, SYLMAX generated a net profit of 128 k€ in 2024.
The headquarters of SYLMAX is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.
The tax return of SYLMAX 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).
SYLMAX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.