SIREN : 387949530
SYSTRA is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 277.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 277 884 000 € | 273 289 000 € | 238 297 000 € | 196 981 000 € | 391 963 000 € | 379 261 000 € | 336 463 433 € | 408 048 269 € |
| Net income | 1 462 000 € | 18 512 000 € | 18 900 000 € | -17 487 000 € | -23 719 000 € | -9 097 000 € | -15 898 106 € | 4 407 537 € |
| EBITDA | -7 855 000 € | -819 000 € | -4 272 000 € | -10 147 000 € | 1 139 713 000 € | 8 028 000 € | -58 296 048 € | 9 020 678 € |
| Net margin | 0.5% | 6.8% | 7.9% | -8.9% | -6.1% | -2.4% | -4.7% | 1.1% |
In 2024, SYSTRA achieves revenue of 277.9 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 277.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.9 M€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -859%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
277 884 000 €
277 884 000 €
-7 855 000 €
-12 998 000 €
1 462 000 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
195.057%
24.063%
9.971%
13.273
67.8%
In 2024, the debt ratio of SYSTRA (195.06) 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 2024, the financial autonomy of SYSTRA (24.1%) 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 SYSTRA (13.27) 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 174.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.371
-437.492
In 2024, the liquidity ratio of SYSTRA (174.37) 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 SYSTRA (-437.5x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 205 days of revenue, i.e. 158.2 M€ to permanently finance.
158 221 592 €
211 j
146 j
0 j
205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 236 216€ to 42 757 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SYSTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYSTRA in 2024 is 277.9 M€.
Yes, SYSTRA generated a net profit of 1.5 M€ in 2024.
The headquarters of SYSTRA is located in PARIS (75015), in the department Paris.
The tax return of SYSTRA 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).
SYSTRA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.