SIREN : 342233194
SYSAN is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in EYSINES (33320), this company of category PME shows in 2023 a revenue of 24.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 936 432 € | 24 155 882 € | N/C | 20 582 995 € | 16 569 651 € | 16 741 292 € | 15 709 534 € | 14 450 484 € |
| Net income | 400 656 € | 336 370 € | 504 526 € | 604 525 € | 174 247 € | 303 972 € | 328 259 € | 319 963 € |
| EBITDA | 893 810 € | 778 519 € | N/C | 1 243 270 € | 256 444 € | 353 356 € | 468 093 € | 435 336 € |
| Net margin | 1.6% | 1.4% | N/C | 2.9% | 1.1% | 1.8% | 2.1% | 2.2% |
In 2023, SYSAN achieves revenue of 24.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022: +3%. After deducting consumption (20.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 894 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
24 936 432 €
4 870 341 €
893 810 €
652 530 €
400 656 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1088%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1088.173%
6.585%
2.592%
8.389
58.6%
In 2023, the debt ratio of SYSAN (1088.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SYSAN (6.6%) 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 2023, the repayment capacity of SYSAN (8.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.3x. Operating income very largely covers interest expenses: high safety margin.
174.813
13.317
In 2023, the liquidity ratio of SYSAN (174.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SYSAN (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1.7 M€ to permanently finance.
1 704 904 €
2 j
17 j
19 j
25 j
Based on 357 transactions of similar company sales in 2023, the value of SYSAN is estimated at 5 593 809 € (range 3 282 231€ - 10 256 270€). With an EBITDA of 893 810€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 357 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 SYSAN with other companies in the same sector:
The revenue of SYSAN in 2023 is 24.9 M€.
Yes, SYSAN generated a net profit of 401 k€ in 2023.
The headquarters of SYSAN is located in EYSINES (33320), in the department Gironde.
The tax return of SYSAN 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).
SYSAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.