SIREN : 533046595
SYLONS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LONS (64140), this company of category PME shows in 2025 a revenue of 85 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 110 € | 81 555 € | 78 960 € | 97 580 € | 91 472 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 443 € | 35 607 € | 19 700 € | 41 235 € | 9 097 € | 3 995 € | -5 826 € | -9 186 € | 15 363 € | 5 059 € |
| EBITDA | 12 730 € | 9 731 € | 32 511 € | 53 450 € | 13 232 € | -1 155 € | -1 742 € | -2 776 € | -2 869 € | -2 971 € |
| Net margin | 8.7% | 43.7% | 24.9% | 42.3% | 9.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, SYLONS achieves revenue of 85 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 85 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 13 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
85 110 €
85 110 €
12 730 €
7 104 €
7 443 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.448%
46.944%
15.357%
15.68
39.0%
In 2025, the debt ratio of SYLONS (105.45) 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 2025, the financial autonomy of SYLONS (46.9%) 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 2025, the repayment capacity of SYLONS (15.68) 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 61.36. 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 52.4x. Operating income very largely covers interest expenses: high safety margin.
61.357
52.364
In 2025, the liquidity ratio of SYLONS (61.36) 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 2025, the interest coverage of SYLONS (52.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash.
-5 359 €
30 j
13 j
0 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 26 195€ to 100 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SYLONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYLONS in 2025 is 85 k€.
Yes, SYLONS generated a net profit of 7 k€ in 2025.
The headquarters of SYLONS is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of SYLONS 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).
SYLONS 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.