SIREN : 323097766
SYLVA CONSEIL is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 1 722 927 € | 1 864 002 € | 1 739 435 € | 1 579 323 € | 1 784 240 € | 1 661 468 € | N/C | N/C | N/C |
| Net income | 107 358 € | 169 131 € | 163 564 € | 90 128 € | 203 062 € | 315 213 € | 180 901 € | 41 764 € | 59 631 € |
| EBITDA | 177 581 € | 238 778 € | 248 605 € | 154 626 € | 274 839 € | 463 513 € | N/C | N/C | N/C |
| Net margin | 6.2% | 9.1% | 9.4% | 5.7% | 11.4% | 19.0% | N/C | N/C | N/C |
In 2024, SYLVA CONSEIL achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 178 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -26%, reducing margin by 2.5 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 107 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 722 927 €
1 722 927 €
177 581 €
137 396 €
107 358 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.084%
30.22%
8.575%
0.675
In 2024, the debt ratio of SYLVA CONSEIL (30.08) 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 SYLVA CONSEIL (30.2%) 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 SYLVA CONSEIL (0.68) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.039
In 2024, the liquidity ratio of SYLVA CONSEIL (0.00) 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 SYLVA CONSEIL (0.0x) 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) 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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash.
-428 974 €
0 j
113 j
0 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 103 798€ to 553 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SYLVA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYLVA CONSEIL in 2024 is 1.7 M€.
Yes, SYLVA CONSEIL generated a net profit of 107 k€ in 2024.
The headquarters of SYLVA CONSEIL is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SYLVA 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).
SYLVA CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.