Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-20 (12 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VILLIERS-SUR-MARNE (94350), Val-de-Marne
SYLOG CONSEIL : revenue, balance sheet and financial ratios
SYLOG CONSEIL is a French company
founded 12 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VILLIERS-SUR-MARNE (94350),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYLOG CONSEIL (SIREN 800196743)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 224 208 €
N/C
N/C
N/C
837 675 €
801 495 €
Net income
0 €
0 €
187 078 €
0 €
0 €
0 €
8 387 €
9 212 €
EBITDA
N/C
N/C
248 885 €
N/C
N/C
N/C
11 539 €
11 615 €
Net margin
N/C
N/C
8.4%
N/C
N/C
N/C
1.0%
1.1%
Revenue and income statement
In 2024, SYLOG CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 9 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.207%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.011%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.179
0.0
31.758
84.12
61.152
21.535
47.72
3.207
Financial autonomy
0.102
0.0
3.319
12.74
8.562
4.612
17.363
1.011
Repayment capacity
0.0
0.0
None
None
None
0.35
None
None
Cash flow / Revenue
1.366%
1.286%
None%
None%
None%
8.568%
None%
None%
Sector positioning
Debt ratio
3.212024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good-14 pts over 3 years
In 2024, the debt ratio of SYLOG CONSEIL (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.01%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
In 2024, the financial autonomy of SYLOG CONSEIL (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.35 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of SYLOG CONSEIL (0.35) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
158.317
Liquidity indicators evolution SYLOG CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
108.026
109.622
110.897
138.098
128.989
142.699
177.999
158.317
Interest coverage
0.0
0.0
None
None
None
0.086
None
None
Sector positioning
Liquidity ratio
158.322024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average
In 2024, the liquidity ratio of SYLOG CONSEIL (158.32) 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.
Interest coverage
0.09x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good
In 2022, the interest coverage of SYLOG CONSEIL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SYLOG CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-59 447 €
-40 853 €
0 €
0 €
0 €
-244 040 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
100
112
0
348
764
95
0
0
Supplier payment term (days)
129
128
0
415
844
127
0
0
Positioning of SYLOG CONSEIL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SYLOG CONSEIL with other companies in the same sector:
Yes, SYLOG CONSEIL generated a net profit of 187 k€ in 2022.
Where is the headquarters of SYLOG CONSEIL ?
The headquarters of SYLOG CONSEIL is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of SYLOG CONSEIL ?
The tax return of SYLOG CONSEIL 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).
In which sector does SYLOG CONSEIL operate?
SYLOG CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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