SIREN : 384155453
SYLVAIN ADAM is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in OTHIS (77280), this company of category PME shows in 2021 a revenue of 94 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 93 580 € | 91 181 € | 93 757 € | 114 661 € | 101 251 € | 115 366 € |
| Net income | 131 € | 246 € | 503 € | 628 € | 614 € | 1 535 € |
| EBITDA | 3 001 € | 7 489 € | -901 € | 1 111 € | 1 280 € | 2 409 € |
| Net margin | 0.1% | 0.3% | 0.5% | 0.5% | 0.6% | 1.3% |
In 2021, SYLVAIN ADAM achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2020: +3%. After deducting consumption (29 k€), gross margin stands at 65 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -60%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
93 580 €
64 623 €
3 001 €
152 €
131 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.007%
5.147%
3.183%
0.798
27.6%
In 2021, the debt ratio of SYLVAIN ADAM (6.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SYLVAIN ADAM (5.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SYLVAIN ADAM (0.80) 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 872.58. 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 2.3x. Financial charges are adequately covered by operations.
872.575
2.266
In 2021, the liquidity ratio of SYLVAIN ADAM (872.58) 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 2021, the interest coverage of SYLVAIN ADAM (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 30 € to permanently finance. Over 2016-2021, WCR increased by +100%, requiring additional financing.
30 €
0 j
10 j
1 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 197€ to 11 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SYLVAIN ADAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SYLVAIN ADAM in 2021 is 94 k€.
Yes, SYLVAIN ADAM generated a net profit of 131€ in 2021.
The headquarters of SYLVAIN ADAM is located in OTHIS (77280), in the department Seine-et-Marne.
The tax return of SYLVAIN ADAM 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).
SYLVAIN ADAM operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.