SIREN : 420622706
SYLVAL is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 879 267 € | 2 445 328 € | 1 875 783 € | 1 403 964 € | 1 802 995 € | N/C | N/C | N/C |
| Net income | 414 425 € | 339 961 € | 206 987 € | 153 779 € | 244 700 € | 137 495 € | 56 466 € | 62 294 € |
| EBITDA | 505 923 € | 424 113 € | 292 796 € | 210 070 € | 321 675 € | N/C | N/C | N/C |
| Net margin | 14.4% | 13.9% | 11.0% | 11.0% | 13.6% | N/C | N/C | N/C |
In 2023, SYLVAL achieves revenue of 2.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2022, growth of +18% (2.4 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
2 879 267 €
2 879 267 €
505 923 €
507 769 €
414 425 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.056%
43.792%
14.326%
0.001
18.5%
In 2023, the debt ratio of SYLVAL (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SYLVAL (43.8%) 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 2023, the repayment capacity of SYLVAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.58. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
193.579
0.503
In 2023, the liquidity ratio of SYLVAL (193.58) 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.
In 2023, the interest coverage of SYLVAL (0.5x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash.
-113 242 €
116 j
25 j
0 j
-14 j
Based on 66 transactions of similar company sales
in 2023,
the value of SYLVAL is estimated at
2 123 079 €
(range 705 680€ - 3 809 848€).
With an EBITDA of 505 923€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SYLVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SYLVAL in 2023 is 2.9 M€.
Yes, SYLVAL generated a net profit of 414 k€ in 2023.
The headquarters of SYLVAL is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of SYLVAL 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).
SYLVAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.