SIREN : 411784929
SYLVIN SARL is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ERSTEIN (67150), this company of category PME shows in 2023 a revenue of 193 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 193 113 € | 242 484 € | 228 955 € | 205 141 € | 215 495 € |
| Net income | -3 997 € | 4 950 € | 401 € | 1 176 € | 2 766 € |
| EBITDA | -149 € | 9 893 € | 4 128 € | 4 799 € | 8 781 € |
| Net margin | -2.1% | 2.0% | 0.2% | 0.6% | 1.3% |
In 2023, SYLVIN SARL achieves revenue of 193 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -20% vs 2022. After deducting consumption (129 k€), gross margin stands at 64 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -149 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -102%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.1% of revenue), which will impact equity.
193 113 €
64 346 €
-149 €
-4 721 €
-3 997 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
364.033%
53.775%
-1.448%
0.0
9.9%
In 2023, the debt ratio of SYLVIN SARL (364.03) 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 2023, the financial autonomy of SYLVIN SARL (53.8%) 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 2023, the repayment capacity of SYLVIN SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.785
0.0
In 2023, the liquidity ratio of SYLVIN SARL (72.78) 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 2023, the interest coverage of SYLVIN SARL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-99 days): operations structurally generate cash. Over 2019-2023, WCR increased by +31%, requiring additional financing.
-53 187 €
1 j
73 j
102 j
-99 j
Based on 66 transactions of similar company sales
in 2023,
the value of SYLVIN SARL is estimated at
122 114 €
(range 52 683€ - 191 382€).
The price/revenue ratio is 0.63x
(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 66 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 SYLVIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SYLVIN SARL in 2023 is 193 k€.
SYLVIN SARL recorded a net loss in 2023.
The headquarters of SYLVIN SARL is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of SYLVIN SARL 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).
SYLVIN SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.