SIREN : 439039348
SYLVAMETAL is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in EMERAINVILLE (77184), this company of category ETI shows in 2025 a revenue of 40.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 736 863 € | 43 181 019 € | 30 605 249 € | 13 220 861 € | 17 680 776 € | 19 380 360 € | 12 014 047 € | 17 043 404 € | 16 524 064 € | 14 680 783 € |
| Net income | 1 835 838 € | 2 635 564 € | 3 496 559 € | 424 110 € | 533 024 € | 216 399 € | 488 506 € | 1 092 589 € | 1 194 677 € | 827 136 € |
| EBITDA | 2 573 722 € | 3 700 374 € | 4 949 150 € | 818 997 € | 940 099 € | 649 783 € | 774 863 € | 1 209 162 € | 1 788 779 € | 1 214 756 € |
| Net margin | 4.5% | 6.1% | 11.4% | 3.2% | 3.0% | 1.1% | 4.1% | 6.4% | 7.2% | 5.6% |
In 2025, SYLVAMETAL achieves revenue of 40.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -6% vs 2024. After deducting consumption (2.9 M€), gross margin stands at 37.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -30%, reducing margin by 2.3 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 1.8 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
40 736 863 €
37 800 529 €
2 573 722 €
2 185 385 €
1 835 838 €
6.3%
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 26%. The balance between equity and debt is satisfactory. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.422%
26.307%
5.386%
0.017
42.4%
In 2025, the debt ratio of SYLVAMETAL (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SYLVAMETAL (26.3%) 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 2025, the repayment capacity of SYLVAMETAL (0.02) 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 127.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.749
0.0
In 2025, the liquidity ratio of SYLVAMETAL (127.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SYLVAMETAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2025, WCR increased by +78%, requiring additional financing.
13 347 026 €
24 j
68 j
130 j
118 j
Based on 113 transactions of similar company sales (all years), the value of SYLVAMETAL is estimated at 6 950 947 € (range 3 014 046€ - 14 704 520€). With an EBITDA of 2 573 722€, 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 SYLVAMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SYLVAMETAL in 2025 is 40.7 M€.
Yes, SYLVAMETAL generated a net profit of 1.8 M€ in 2025.
The headquarters of SYLVAMETAL is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of SYLVAMETAL 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).
SYLVAMETAL 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.