SIREN : 892415241
SYLVIA is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 1 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 |
|---|---|---|---|---|
| Revenue | 1 224 € | N/C | N/C | N/C |
| Net income | 153 929 € | 90 967 € | -635 € | -1 305 € |
| EBITDA | -673 € | -881 € | -644 € | -1 305 € |
| Net margin | 12575.9% | N/C | N/C | N/C |
In 2024, SYLVIA achieves revenue of 1 k€. After deducting consumption (0 €), gross margin stands at 1 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 -673 €, representing -55.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 12575.9% of revenue. This profit can be retained or distributed to shareholders.
1 224 €
1 224 €
-673 €
-673 €
153 929 €
-55.0%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12575.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.835%
12575.899%
0.0
In 2024, the debt ratio of SYLVIA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SYLVIA (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SYLVIA (0.00) 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 60439.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60439.522
0.0
In 2024, the liquidity ratio of SYLVIA (60439.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYLVIA (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3882848 days of revenue, i.e. 13.2 M€ to permanently finance.
13 201 682 €
360 j
0 j
0 j
3882848 j
Based on 85 transactions of similar company sales
(all years),
the value of SYLVIA is estimated at
177 811 €
(range 45 121€ - 656 646€).
The price/revenue ratio is 0.69x
(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 85 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 SYLVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SYLVIA in 2024 is 1 k€.
Yes, SYLVIA generated a net profit of 154 k€ in 2024.
The headquarters of SYLVIA is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SYLVIA 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).
SYLVIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.