SIREN : 795059898
SYLVIANA is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 16.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 542 913 € | 14 725 854 € | 6 224 230 € | 14 480 462 € | 14 300 163 € | 13 335 999 € | 14 383 044 € | 13 289 562 € | 13 286 051 € | N/C |
| Net income | -556 397 € | -2 088 436 € | -2 870 599 € | 574 601 € | -1 152 367 € | 9 706 € | -493 498 € | 53 043 € | -835 592 € | -172 426 € |
| EBITDA | -1 271 431 € | -1 672 725 € | -2 571 459 € | 1 038 798 € | 474 489 € | 125 480 € | -399 977 € | -1 274 490 € | -444 691 € | -172 427 € |
| Net margin | -3.4% | -14.2% | -46.1% | 4.0% | -8.1% | 0.1% | -3.4% | 0.4% | -6.3% | N/C |
In 2024, SYLVIANA achieves revenue of 16.5 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2023, growth of +12% (14.7 M€ -> 16.5 M€). After deducting consumption (9.9 M€), gross margin stands at 6.6 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -556 k€ (-3.4% of revenue), which will impact equity.
16 542 913 €
6 615 544 €
-1 271 431 €
-243 921 €
-556 397 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-47.573%
-76.22%
-9.515%
-2.246
42.4%
In 2024, the debt ratio of SYLVIANA (-47.57) 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 SYLVIANA (-76.2%) 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 SYLVIANA (-2.25) 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 64.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.071
-20.843
In 2024, the liquidity ratio of SYLVIANA (64.07) 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 SYLVIANA (-20.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-1 144 770 €
84 j
74 j
27 j
-25 j
Based on 85 transactions of similar company sales
(all years),
the value of SYLVIANA is estimated at
11 445 056 €
(range 2 253 206€ - 58 079 485€).
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.
Only this financial indicator is available for this company.
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 SYLVIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SYLVIANA in 2024 is 16.5 M€.
SYLVIANA recorded a net loss in 2024.
The headquarters of SYLVIANA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SYLVIANA 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).
SYLVIANA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.