SIREN : 880082722
SYSTRA FRANCE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 281.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 281 823 000 € | 273 289 000 € | 253 594 000 € | 228 221 000 € | 26 540 € | N/C |
| Net income | 3 880 000 € | 18 512 000 € | 7 805 000 € | 5 296 000 € | 0 € | 0 € |
| EBITDA | 11 161 000 € | -27 086 000 € | 4 740 000 € | 3 113 000 € | N/C | N/C |
| Net margin | 1.4% | 6.8% | 3.1% | 2.3% | 0.0% | N/C |
In 2024, SYSTRA FRANCE achieves revenue of 281.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +915.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 281.8 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 11.2 M€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
281 823 000 €
281 823 000 €
11 161 000 €
4 625 000 €
3 880 000 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
239.515%
10.431%
2.752%
6.805
77.6%
In 2024, the debt ratio of SYSTRA FRANCE (239.51) 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 FRANCE (10.4%) 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 FRANCE (6.80) 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 186.15. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
186.149
29.325
In 2024, the liquidity ratio of SYSTRA FRANCE (186.15) 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 FRANCE (29.3x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 82 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 96 days of revenue, i.e. 75.5 M€ to permanently finance.
75 525 746 €
171 j
89 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 957 515€ to 46 597 320€ 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYSTRA FRANCE in 2024 is 281.8 M€.
Yes, SYSTRA FRANCE generated a net profit of 3.9 M€ in 2024.
The headquarters of SYSTRA FRANCE is located in PARIS (75015), in the department Paris.
The tax return of SYSTRA FRANCE 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 FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.