SYLVAIN BOIS : revenue, balance sheet and financial ratios

SYLVAIN BOIS is a French company founded 26 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-DENIS-DE-PILE (33910), this company of category ETI shows in 2018 a revenue of 8.6 M€. 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 - SYLVAIN BOIS (SIREN 431500982)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 8 570 519 € 7 582 793 € 7 914 275 €
Net income 1 009 748 € 793 679 € 1 114 712 € 531 557 € 378 773 € 658 469 € 472 793 € 607 733 €
EBITDA N/C N/C N/C N/C N/C 1 022 077 € 802 695 € 1 017 208 €
Net margin N/C N/C N/C N/C N/C 7.7% 6.2% 7.7%

Revenue and income statement

In 2024, SYLVAIN BOIS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 608 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 009 748 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.016%

Financial autonomy (2024) ?
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

38.378%

Asset age ratio (2024) ?
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

48.7%

Solvency indicators evolution
SYLVAIN BOIS

Sector positioning

Debt ratio
72.02 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average +12 pts over 3 years

In 2024, the debt ratio of SYLVAIN BOIS (72.02) 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
38.38% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average -23 pts over 3 years

In 2024, the financial autonomy of SYLVAIN BOIS (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

255.833

Liquidity indicators evolution
SYLVAIN BOIS

Sector positioning

Liquidity ratio
255.83 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Average -25 pts over 3 years

In 2024, the liquidity ratio of SYLVAIN BOIS (255.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SYLVAIN BOIS

Positioning of SYLVAIN BOIS in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 166 341€ to 5 527 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1166k€ 2059k€ 5527k€
2 059 029 € Range: 1 166 341€ - 5 527 454€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare SYLVAIN BOIS with other companies in the same sector:

Frequently asked questions about SYLVAIN BOIS

What is the revenue of SYLVAIN BOIS ?

The revenue of SYLVAIN BOIS in 2018 is 8.6 M€.

Is SYLVAIN BOIS profitable?

Yes, SYLVAIN BOIS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SYLVAIN BOIS ?

The headquarters of SYLVAIN BOIS is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.

Where to find the tax return of SYLVAIN BOIS ?

The tax return of SYLVAIN BOIS 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 SYLVAIN BOIS operate?

SYLVAIN BOIS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.