Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-22 (5 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: MORNE A L EAU (97111), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYLOMAT PRESTATIONS : revenue, balance sheet and financial ratios
SYLOMAT PRESTATIONS is a French company
founded 5 years ago,
specialized in the sector Activités de conditionnement.
Based in MORNE A L EAU (97111),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYLOMAT PRESTATIONS (SIREN 895193233)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SYLOMAT PRESTATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.736%
Financial autonomy (2023)
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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
12.635%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
28.875
78.736
Financial autonomy
12.637
12.635
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
78.742023
2022
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Average+22 pts over 2 years
In 2023, the debt ratio of SYLOMAT PRESTATIONS (78.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.63%2023
2022
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Average
In 2023, the financial autonomy of SYLOMAT PRESTATIONS (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
198.207
126.963
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.962023
2022
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Average-24 pts over 2 years
In 2023, the liquidity ratio of SYLOMAT PRESTATIONS (126.96) 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.
Positioning of SYLOMAT PRESTATIONS in its sector
Comparison with sector Activités de conditionnement
Similar companies (Activités de conditionnement)
Compare SYLOMAT PRESTATIONS with other companies in the same sector:
Frequently asked questions about SYLOMAT PRESTATIONS
What is the revenue of SYLOMAT PRESTATIONS ?
The revenue of SYLOMAT PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SYLOMAT PRESTATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of SYLOMAT PRESTATIONS ?
The headquarters of SYLOMAT PRESTATIONS is located in MORNE A L EAU (97111), in the department Guadeloupe.
Where to find the tax return of SYLOMAT PRESTATIONS ?
The tax return of SYLOMAT PRESTATIONS 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 SYLOMAT PRESTATIONS operate?
SYLOMAT PRESTATIONS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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