SIREN : 444436133
SYLOGIS.HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 73 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 | 73 413 € | 82 366 € | 35 883 € | 39 753 € | 110 436 € | 246 421 € | 283 946 € | 323 152 € | 164 948 € |
| Net income | -4 918 € | -55 049 € | -333 740 € | 139 590 € | -306 127 € | 1 527 € | -53 378 € | 389 126 € | -67 993 € |
| EBITDA | 35 456 € | 23 490 € | -128 413 € | -4 450 € | 68 284 € | 151 517 € | 207 186 € | 196 475 € | -27 162 € |
| Net margin | -6.7% | -66.8% | -930.1% | 351.1% | -277.2% | 0.6% | -18.8% | 120.4% | -41.2% |
In 2024, SYLOGIS.HOLDING achieves revenue of 73 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Significant drop of -11% vs 2023. After deducting consumption (192 €), gross margin stands at 73 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 35 k€, representing 48.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-6.7% of revenue), which will impact equity.
73 413 €
73 221 €
35 456 €
-60 078 €
-4 918 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 142.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.361%
70.103%
142.382%
9.992
86.6%
In 2024, the debt ratio of SYLOGIS.HOLDING (42.36) 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 SYLOGIS.HOLDING (70.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SYLOGIS.HOLDING (9.99) 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 14695.96. 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 599.9x. Operating income very largely covers interest expenses: high safety margin.
14695.957
599.893
In 2024, the liquidity ratio of SYLOGIS.HOLDING (14695.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYLOGIS.HOLDING (599.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 822 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 399 days of revenue, i.e. 81 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
81 329 €
0 j
18 j
822 j
399 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYLOGIS.HOLDING is estimated at
123 371 €
(range 28 223€ - 203 941€).
With an EBITDA of 35 456€, 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 SYLOGIS.HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYLOGIS.HOLDING in 2024 is 73 k€.
SYLOGIS.HOLDING recorded a net loss in 2024.
The headquarters of SYLOGIS.HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SYLOGIS.HOLDING 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).
SYLOGIS.HOLDING 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.