SIREN : 528756158
SYSTEAU is a French company founded 15 years ago, specialized in the sector Construction de réseaux pour fluides. Based in EGLISENEUVE-PRES-BILLOM (63160), this company of category PME shows in 2023 a revenue of 2.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 966 162 € | N/C | N/C | N/C | 1 603 221 € | N/C | 1 278 017 € |
| Net income | 104 784 € | 1 186 € | 42 202 € | 32 046 € | 44 021 € | 26 250 € | 44 269 € |
| EBITDA | 162 035 € | N/C | N/C | N/C | 68 140 € | N/C | 66 201 € |
| Net margin | 5.3% | N/C | N/C | N/C | 2.7% | N/C | 3.5% |
In 2023, SYSTEAU achieves revenue of 2.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. After deducting consumption (792 k€), gross margin stands at 1.2 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 966 162 €
1 174 483 €
162 035 €
114 373 €
104 784 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.952%
34.511%
7.098%
2.95
40.6%
In 2023, the debt ratio of SYSTEAU (85.95) 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 SYSTEAU (34.5%) 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 SYSTEAU (2.95) 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 244.09. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
244.092
7.864
In 2023, the liquidity ratio of SYSTEAU (244.09) 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 SYSTEAU (7.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 420 k€ to permanently finance. Over 2016-2023, WCR increased by +28%, requiring additional financing.
419 756 €
63 j
90 j
27 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 84 997€ to 553 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SYSTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SYSTEAU in 2023 is 2.0 M€.
Yes, SYSTEAU generated a net profit of 105 k€ in 2023.
The headquarters of SYSTEAU is located in EGLISENEUVE-PRES-BILLOM (63160), in the department Puy-de-Dome.
The tax return of SYSTEAU 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).
SYSTEAU operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.