SIREN : 533816609
S'YNSTITUT is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in CHAMBOURCY (78240), this company of category PME shows in 2025 a revenue of 872 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 872 176 € | 867 490 € | 888 184 € | 900 338 € | 636 047 € | 844 685 € | 1 009 887 € | 945 583 € | 928 915 € | 903 033 € |
| Net income | 57 906 € | 77 477 € | 83 763 € | 91 487 € | 140 058 € | 62 790 € | 92 306 € | 92 528 € | 89 637 € | 78 920 € |
| EBITDA | 191 558 € | 219 120 € | 233 007 € | 216 333 € | 231 085 € | 187 130 € | 244 376 € | 228 138 € | 221 513 € | 214 152 € |
| Net margin | 6.6% | 8.9% | 9.4% | 10.2% | 22.0% | 7.4% | 9.1% | 9.8% | 9.6% | 8.7% |
In 2025, S'YNSTITUT achieves revenue of 872 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2024: +1%. After deducting consumption (383 k€), gross margin stands at 489 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
872 176 €
489 311 €
191 558 €
71 542 €
57 906 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.94%
89.585%
6.524%
0.537
10.1%
In 2025, the debt ratio of S'YNSTITUT (5.94) 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 2025, the financial autonomy of S'YNSTITUT (89.6%) 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 2025, the repayment capacity of S'YNSTITUT (0.54) 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 1949.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1949.509
0.0
In 2025, the liquidity ratio of S'YNSTITUT (1949.51) 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 2025, the interest coverage of S'YNSTITUT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2025, WCR increased by +119%, requiring additional financing.
58 183 €
0 j
13 j
26 j
24 j
Based on 71 transactions of similar company sales
in 2025,
the value of S'YNSTITUT is estimated at
653 951 €
(range 402 072€ - 1 290 321€).
With an EBITDA of 191 558€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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.
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This estimate is based on the analysis of 71 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 S'YNSTITUT with other companies in the same sector:
The revenue of S'YNSTITUT in 2025 is 872 k€.
Yes, S'YNSTITUT generated a net profit of 58 k€ in 2025.
The headquarters of S'YNSTITUT is located in CHAMBOURCY (78240), in the department Yvelines.
The tax return of S'YNSTITUT 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).
S'YNSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.