SIREN : 352287510
SYLVAMAR is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LABENNE (40530), this company of category PME shows in 2024 a revenue of 11.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 761 577 € | 11 337 485 € | 10 220 243 € | 7 643 522 € | 8 586 510 € | 8 214 716 € | 7 716 033 € | 7 109 063 € |
| Net income | 1 723 495 € | 1 611 737 € | 1 154 974 € | 1 022 938 € | 1 009 646 € | 1 200 380 € | 1 152 740 € | 972 381 € |
| EBITDA | 4 012 418 € | 3 617 696 € | 3 140 024 € | 2 570 269 € | 2 376 554 € | 2 619 602 € | 2 524 063 € | 2 358 783 € |
| Net margin | 14.7% | 14.2% | 11.3% | 13.4% | 11.8% | 14.6% | 14.9% | 13.7% |
In 2024, SYLVAMAR achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +4%. After deducting consumption (334 k€), gross margin stands at 11.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 34.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
11 761 577 €
11 427 523 €
4 012 418 €
2 266 960 €
1 723 495 €
34.1%
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 42%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.896%
42.06%
27.22%
2.419
46.8%
In 2024, the debt ratio of SYLVAMAR (112.90) 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 SYLVAMAR (42.1%) 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 2024, the repayment capacity of SYLVAMAR (2.42) 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 91.88. 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 2.8x. Financial charges are adequately covered by operations.
91.877
2.762
In 2024, the liquidity ratio of SYLVAMAR (91.88) 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 2024, the interest coverage of SYLVAMAR (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-132 083 €
0 j
21 j
2 j
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Based on 169 transactions of similar company sales in 2024, the value of SYLVAMAR is estimated at 16 429 481 € (range 4 767 672€ - 29 621 125€). With an EBITDA of 4 012 418€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SYLVAMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SYLVAMAR in 2024 is 11.8 M€.
Yes, SYLVAMAR generated a net profit of 1.7 M€ in 2024.
The headquarters of SYLVAMAR is located in LABENNE (40530), in the department Landes.
The tax return of SYLVAMAR 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).
SYLVAMAR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.