SIREN : 888510930
SYLVESTRE CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in QUEVEN (56530), this company of category PME shows in 2022 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 75 775 € | 56 022 € | N/C |
| Net income | 32 111 € | 14 581 € | -83 € |
| EBITDA | 4 157 € | 2 716 € | N/C |
| Net margin | 42.4% | 26.0% | N/C |
In 2022, SYLVESTRE CONSTRUCTION achieves revenue of 76 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Vs 2021, growth of +35% (56 k€ -> 76 k€). After deducting consumption (-1 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
75 775 €
75 776 €
4 157 €
3 655 €
32 111 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.68%
38.277%
43.048%
1.918
82.1%
In 2022, the debt ratio of SYLVESTRE CONSTRUCTION (128.68) 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 2022, the financial autonomy of SYLVESTRE CONSTRUCTION (38.3%) 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 2022, the repayment capacity of SYLVESTRE CONSTRUCTION (1.92) 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 242.91. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
242.907
11.354
In 2022, the liquidity ratio of SYLVESTRE CONSTRUCTION (242.91) 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 2022, the interest coverage of SYLVESTRE CONSTRUCTION (11.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 7 k€ to permanently finance.
7 208 €
28 j
124 j
0 j
34 j
Based on 109 transactions of similar company sales in 2022, the value of SYLVESTRE CONSTRUCTION is estimated at 58 598 € (range 29 172€ - 125 106€). With an EBITDA of 4 157€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 SYLVESTRE CONSTRUCTION with other companies in the same sector:
The revenue of SYLVESTRE CONSTRUCTION in 2022 is 76 k€.
Yes, SYLVESTRE CONSTRUCTION generated a net profit of 32 k€ in 2022.
The headquarters of SYLVESTRE CONSTRUCTION is located in QUEVEN (56530), in the department Morbihan.
The tax return of SYLVESTRE CONSTRUCTION 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).
SYLVESTRE CONSTRUCTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.