SYLVA SOLAIRE : revenue, balance sheet and financial ratios

SYLVA SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NAUCELLE (12800), this company of category PME shows in 2017 a revenue of 207 k€. 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

Financial history - SYLVA SOLAIRE (SIREN 518720990)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 206 976 € 201 201 €
Net income 65 455 € 51 613 € 55 054 € 63 301 €
EBITDA N/C N/C 184 230 € 183 784 €
Net margin N/C N/C 26.6% 31.5%

Revenue and income statement

In 2019, SYLVA SOLAIRE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 63 k€ -> 65 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 455 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 658%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

657.818%

Financial autonomy (2019) ?
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

12.893%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.7%

Solvency indicators evolution
SYLVA SOLAIRE

Sector positioning

Debt ratio
657.82 2019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of SYLVA SOLAIRE (657.82) 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
12.89% 2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good

In 2019, the financial autonomy of SYLVA SOLAIRE (12.9%) 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.

Repayment capacity
9.57 years 2017
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average

In 2017, the repayment capacity of SYLVA SOLAIRE (9.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

360.608

Liquidity indicators evolution
SYLVA SOLAIRE

Sector positioning

Liquidity ratio
360.61 2019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Good

In 2019, the liquidity ratio of SYLVA SOLAIRE (360.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
15.78x 2017
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Good

In 2017, the interest coverage of SYLVA SOLAIRE (15.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SYLVA SOLAIRE

Positioning of SYLVA SOLAIRE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SYLVA SOLAIRE is estimated at 188 486 € (range 47 861€ - 695 321€). 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.

Estimated enterprise value 2019
85 tx
47k€ 188k€ 695k€
188 486 € Range: 47 861€ - 695 321€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 455 € × 2.9x = 188 487 €
Range: 47 861€ - 695 321€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SYLVA SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SYLVA SOLAIRE

What is the revenue of SYLVA SOLAIRE ?

The revenue of SYLVA SOLAIRE in 2017 is 207 k€.

Is SYLVA SOLAIRE profitable?

Yes, SYLVA SOLAIRE generated a net profit of 65 k€ in 2019.

Where is the headquarters of SYLVA SOLAIRE ?

The headquarters of SYLVA SOLAIRE is located in NAUCELLE (12800), in the department Aveyron.

Where to find the tax return of SYLVA SOLAIRE ?

The tax return of SYLVA SOLAIRE 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 SYLVA SOLAIRE operate?

SYLVA SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.