SIREN : 330688482
SYLVAGREG is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in LILLE (59160), this company of category ETI shows in 2024 a revenue of 49.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 856 963 € | 48 269 457 € | 49 975 432 € | 52 176 847 € | 44 488 410 € | 49 280 336 € | 34 776 955 € | 25 501 595 € |
| Net income | 1 993 941 € | 1 893 465 € | 1 244 385 € | 1 076 089 € | 1 222 953 € | 655 482 € | -798 466 € | -1 029 974 € |
| EBITDA | 3 975 481 € | 3 933 079 € | 4 121 997 € | 4 425 490 € | 1 986 868 € | 888 044 € | -797 066 € | -1 101 513 € |
| Net margin | 4.0% | 3.9% | 2.5% | 2.1% | 2.7% | 1.3% | -2.3% | -4.0% |
In 2024, SYLVAGREG achieves revenue of 49.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +3%. After deducting consumption (10.7 M€), gross margin stands at 39.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
49 856 963 €
39 126 291 €
3 975 481 €
2 872 732 €
1 993 941 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.982%
21.938%
6.784%
0.239
30.3%
In 2024, the debt ratio of SYLVAGREG (12.98) 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 SYLVAGREG (21.9%) 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 SYLVAGREG (0.24) 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 223.43. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
223.425
0.897
In 2024, the liquidity ratio of SYLVAGREG (223.43) 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.
In 2024, the interest coverage of SYLVAGREG (0.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2017-2024, WCR increased by +146%, requiring additional financing.
17 496 803 €
79 j
72 j
2 j
126 j
Based on 113 transactions of similar company sales (all years), the value of SYLVAGREG is estimated at 9 887 474 € (range 4 213 763€ - 19 674 352€). With an EBITDA of 3 975 481€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SYLVAGREG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SYLVAGREG in 2024 is 49.9 M€.
Yes, SYLVAGREG generated a net profit of 2.0 M€ in 2024.
The headquarters of SYLVAGREG is located in LILLE (59160), in the department Nord.
The tax return of SYLVAGREG 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).
SYLVAGREG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.