SIREN : 803143965
SYTEC is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSENDOLUS (46500), this company of category PME shows in 2021 a revenue of 3.4 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 415 810 € | 3 437 306 € | 3 752 073 € | 1 467 382 € | 1 556 324 € |
| Net income | -133 577 € | -47 349 € | 24 446 € | -49 039 € | -20 504 € | 35 913 € | 18 013 € |
| EBITDA | N/C | N/C | 38 341 € | 1 420 € | 17 463 € | -16 098 € | 10 644 € |
| Net margin | N/C | N/C | 0.7% | -1.4% | -0.5% | 2.4% | 1.2% |
In 2023, SYTEC records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-133 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 670%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
670.429%
5.524%
18.4%
In 2023, the debt ratio of SYTEC (670.43) 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 SYTEC (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 2021, the repayment capacity of SYTEC (5.55) 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 66.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.125
In 2023, the liquidity ratio of SYTEC (66.12) 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 2021, the interest coverage of SYTEC (11.3x) 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.
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Compare SYTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYTEC in 2021 is 3.4 M€.
SYTEC recorded a net loss in 2023.
The headquarters of SYTEC is located in ISSENDOLUS (46500), in the department Lot.
The tax return of SYTEC 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).
SYTEC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.