SIREN : 381724558
SYLVANA S.B is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in LUNEL (34400), this company of category PME shows in 2025 a revenue of 8.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 816 831 € | 11 396 792 € | 12 343 054 € | 12 506 746 € | 12 624 749 € | 8 174 316 € | 7 225 336 € | 7 483 220 € | 6 838 977 € | 6 526 104 € |
| Net income | 297 654 € | 402 154 € | 635 336 € | 484 349 € | 609 067 € | 30 709 € | 171 458 € | 269 489 € | 271 993 € | 201 037 € |
| EBITDA | 262 012 € | 468 396 € | 678 746 € | 608 737 € | 871 512 € | 91 386 € | 165 668 € | 355 653 € | 292 200 € | 285 478 € |
| Net margin | 3.4% | 3.5% | 5.1% | 3.9% | 4.8% | 0.4% | 2.4% | 3.6% | 4.0% | 3.1% |
In 2025, SYLVANA S.B achieves revenue of 8.8 M€. Revenue is growing positively over 10 years (CAGR: +3.4%). Significant drop of -23% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
8 816 831 €
4 416 703 €
262 012 €
2 383 €
297 654 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.098%
33.989%
2.413%
10.12
35.5%
In 2025, the debt ratio of SYLVANA S.B (96.10) 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 2025, the financial autonomy of SYLVANA S.B (34.0%) 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 SYLVANA S.B (10.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.71. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
263.711
27.872
In 2025, the liquidity ratio of SYLVANA S.B (263.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SYLVANA S.B (27.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 823 k€ to permanently finance. Over 2016-2025, WCR increased by +246%, requiring additional financing.
822 699 €
18 j
40 j
14 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 473 083€ to 2 045 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SYLVANA S.B with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SYLVANA S.B in 2025 is 8.8 M€.
Yes, SYLVANA S.B generated a net profit of 298 k€ in 2025.
The headquarters of SYLVANA S.B is located in LUNEL (34400), in the department Herault.
The tax return of SYLVANA S.B 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).
SYLVANA S.B operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.