SIREN : 878884626
SYLPA HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 244 979 € | 1 949 988 € | 1 755 000 € | 1 643 320 € | 1 804 543 € |
| Net income | 896 € | 2 732 490 € | 414 585 € | 2 421 129 € | 484 473 € |
| EBITDA | 211 699 € | 238 570 € | 95 848 € | 70 565 € | 253 780 € |
| Net margin | 0.0% | 140.1% | 23.6% | 147.3% | 26.8% |
In 2024, SYLPA HOLDING achieves revenue of 2.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -11%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 896 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 244 979 €
2 244 979 €
211 699 €
267 945 €
896 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 81.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
32.869%
81.637%
0.0
16.9%
In 2024, the debt ratio of SYLPA HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SYLPA HOLDING (32.9%) 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 2024, the repayment capacity of SYLPA HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.47. 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 908.2x. Operating income very largely covers interest expenses: high safety margin.
22.47
908.192
In 2024, the liquidity ratio of SYLPA HOLDING (22.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SYLPA HOLDING (908.2x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-3707 days): operations structurally generate cash. Notable WCR improvement over the period (-825%), freeing up cash.
-23 119 108 €
18 j
107 j
0 j
-3707 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYLPA HOLDING is estimated at
908 667 €
(range 333 508€ - 1 354 847€).
With an EBITDA of 211 699€, 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 SYLPA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYLPA HOLDING in 2024 is 2.2 M€.
Yes, SYLPA HOLDING generated a net profit of 896€ in 2024.
The headquarters of SYLPA HOLDING is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of SYLPA 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).
SYLPA 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.