SIREN : 847350543
SYLVEA is a French company founded 53 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 514 065 € | 16 202 734 € | 11 689 703 € | 9 880 194 € | 9 857 658 € | 10 936 526 € | 10 938 588 € | 7 786 118 € | N/C |
| Net income | 503 210 € | 577 533 € | 260 534 € | 102 699 € | -213 174 € | -39 764 € | 93 600 € | 152 600 € | 301 029 € |
| EBITDA | 781 447 € | 873 640 € | 364 956 € | 127 204 € | -140 134 € | 126 061 € | 20 701 € | 206 730 € | N/C |
| Net margin | 3.5% | 3.6% | 2.2% | 1.0% | -2.2% | -0.4% | 0.9% | 2.0% | N/C |
In 2024, SYLVEA achieves revenue of 14.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -10% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 9.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 781 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
14 514 065 €
9 200 848 €
781 447 €
685 912 €
503 210 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.28%
28.64%
3.755%
1.468
36.2%
In 2024, the debt ratio of SYLVEA (55.28) 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 SYLVEA (28.6%) 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 2024, the repayment capacity of SYLVEA (1.47) 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 207.92. 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 3.0x. Financial charges are adequately covered by operations.
207.924
3.014
In 2024, the liquidity ratio of SYLVEA (207.92) 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 SYLVEA (3.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.8 M€ to permanently finance.
1 773 038 €
47 j
44 j
18 j
44 j
Based on 51 transactions of similar company sales
in 2024,
the value of SYLVEA is estimated at
1 571 156 €
(range 795 634€ - 2 330 892€).
With an EBITDA of 781 447€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SYLVEA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SYLVEA in 2024 is 14.5 M€.
Yes, SYLVEA generated a net profit of 503 k€ in 2024.
The headquarters of SYLVEA is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SYLVEA 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).
SYLVEA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.