SIREN : 493192959
SYLVESTRIS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-JOURDAIN (32600), this company of category ETI shows in 2024 a revenue of 513 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 512 984 € | 456 224 € | 460 159 € | 462 396 € | 456 410 € | 438 861 € | 309 009 € | 462 077 € | N/C |
| Net income | 2 162 882 € | 1 381 530 € | 645 536 € | 644 524 € | 568 948 € | 674 889 € | 520 697 € | 268 474 € | 620 941 € |
| EBITDA | -184 501 € | -178 322 € | -85 564 € | -84 763 € | -64 758 € | -80 589 € | -91 126 € | -114 547 € | -466 806 € |
| Net margin | 421.6% | 302.8% | 140.3% | 139.4% | 124.7% | 153.8% | 168.5% | 58.1% | N/C |
In 2024, SYLVESTRIS achieves revenue of 513 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +12% (456 k€ -> 513 k€). After deducting consumption (0 €), gross margin stands at 513 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 -185 k€, representing -36.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 421.6% of revenue. This profit can be retained or distributed to shareholders.
512 984 €
512 984 €
-184 501 €
-192 788 €
2 162 882 €
-36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 417.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.055%
88.403%
417.03%
1.427
73.1%
In 2024, the debt ratio of SYLVESTRIS (12.05) 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 SYLVESTRIS (88.4%) 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 SYLVESTRIS (1.43) 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 1632.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1632.316
-36.62
In 2024, the liquidity ratio of SYLVESTRIS (1632.32) 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 2024, the interest coverage of SYLVESTRIS (-36.6x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 1014 days of revenue, i.e. 1.4 M€ to permanently finance.
1 444 768 €
117 j
233 j
0 j
1014 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYLVESTRIS is estimated at
1 444 308 €
(range 918 318€ - 6 676 794€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SYLVESTRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYLVESTRIS in 2024 is 513 k€.
Yes, SYLVESTRIS generated a net profit of 2.2 M€ in 2024.
The headquarters of SYLVESTRIS is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of SYLVESTRIS 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).
SYLVESTRIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.