SIREN : 443866769
SYSOCO is a French company founded 23 years ago, specialized in the sector Autres activités de télécommunication . Based in GENAS (69740), this company of category GE shows in 2024 a revenue of 32.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 859 727 € | 28 523 135 € | 28 113 874 € | 26 290 917 € | 25 527 431 € | 30 114 243 € | 30 401 966 € | 29 230 369 € | 26 826 152 € |
| Net income | 923 196 € | -2 026 816 € | -470 458 € | -591 935 € | -1 650 587 € | -554 763 € | 1 594 774 € | 1 149 655 € | 904 168 € |
| EBITDA | -296 695 € | -75 799 € | 26 537 € | -129 419 € | -490 506 € | 647 094 € | 2 466 809 € | 1 918 470 € | 1 417 198 € |
| Net margin | 2.8% | -7.1% | -1.7% | -2.3% | -6.5% | -1.8% | 5.2% | 3.9% | 3.4% |
In 2024, SYSOCO achieves revenue of 32.9 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +15% (28.5 M€ -> 32.9 M€). After deducting consumption (3.5 M€), gross margin stands at 29.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -297 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 923 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
32 859 727 €
29 398 445 €
-296 695 €
1 147 658 €
923 196 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.807%
5.523%
-1.447%
-0.023
24.6%
In 2024, the debt ratio of SYSOCO (0.81) 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 SYSOCO (5.5%) 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 SYSOCO (-0.02) 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 167.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.054
-6.428
In 2024, the liquidity ratio of SYSOCO (167.05) 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 SYSOCO (-6.4x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
4 270 122 €
145 j
51 j
28 j
47 j
Based on 101 transactions of similar company sales (all years), the value of SYSOCO is estimated at 2 882 621 € (range 1 633 086€ - 17 784 785€). The price/revenue ratio is 0.13x (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 101 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 SYSOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SYSOCO in 2024 is 32.9 M€.
Yes, SYSOCO generated a net profit of 923 k€ in 2024.
The headquarters of SYSOCO is located in GENAS (69740), in the department Rhone.
The tax return of SYSOCO 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).
SYSOCO operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.