SIREN : 340746734
SYLVA TECHNIC is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in CERNAY (68700), this company of category PME shows in 2022 a revenue of 372 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 371 931 € | 545 251 € | 438 912 € | 446 400 € | 348 675 € | 345 109 € | 401 398 € |
| Net income | 1 458 € | 65 321 € | 43 535 € | 51 476 € | 32 759 € | 0 € | 18 516 € |
| EBITDA | -2 001 € | 95 930 € | 61 661 € | 84 174 € | 47 841 € | 35 614 € | 36 666 € |
| Net margin | 0.4% | 12.0% | 9.9% | 11.5% | 9.4% | 0.0% | 4.6% |
In 2022, SYLVA TECHNIC achieves revenue of 372 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -32% vs 2021. After deducting consumption (7 k€), gross margin stands at 365 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -102%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
371 931 €
364 837 €
-2 001 €
2 747 €
1 458 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
112.613%
37.107%
-0.879%
-23.129
8.8%
In 2022, the debt ratio of SYLVA TECHNIC (112.61) 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 2022, the financial autonomy of SYLVA TECHNIC (37.1%) 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.
In 2022, the repayment capacity of SYLVA TECHNIC (-23.13) 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 357.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.175
-52.124
In 2022, the liquidity ratio of SYLVA TECHNIC (357.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SYLVA TECHNIC (-52.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2022, WCR increased by +162%, requiring additional financing.
75 004 €
57 j
17 j
12 j
73 j
Based on 125 transactions of similar company sales (all years), the value of SYLVA TECHNIC is estimated at 80 514 € (range 40 946€ - 115 786€). The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 TECHNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SYLVA TECHNIC in 2022 is 372 k€.
Yes, SYLVA TECHNIC generated a net profit of 1 k€ in 2022.
The headquarters of SYLVA TECHNIC is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of SYLVA TECHNIC 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 TECHNIC operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.