Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYLVIE B. : revenue, balance sheet and financial ratios

SYLVIE B. is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in DRAGUIGNAN (83300), this company of category PME shows in 2023 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYLVIE B. (SIREN 810848259)
Indicator 2025 2024 2023
Revenue N/C N/C 98 825 €
Net income 0 € 0 € -8 117 €
EBITDA N/C N/C -7 303 €
Net margin N/C N/C -8.2%

Revenue and income statement

In 2025, SYLVIE B. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16407.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

16407.813

Liquidity indicators evolution
SYLVIE B.

Sector positioning

Liquidity ratio
16407.81 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of SYLVIE B. (16407.81) 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.

Interest coverage
-1.97x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average

In 2023, the interest coverage of SYLVIE B. (-2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SYLVIE B.

Positioning of SYLVIE B. in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SYLVIE B. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SYLVIE B.

What is the revenue of SYLVIE B. ?

The revenue of SYLVIE B. in 2023 is 99 k€.

Is SYLVIE B. profitable?

SYLVIE B. recorded a net loss in 2023.

Where is the headquarters of SYLVIE B. ?

The headquarters of SYLVIE B. is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of SYLVIE B. ?

The tax return of SYLVIE B. 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).

In which sector does SYLVIE B. operate?

SYLVIE B. operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.