SIREN : 408780948
SYVI is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in LA BRESSE (88250), this company of category PME shows in 2024 a revenue of 16.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 034 281 € | 14 347 500 € | 13 403 274 € | 12 734 760 € | N/C | N/C | 11 776 506 € |
| Net income | 455 495 € | 561 060 € | 561 886 € | 352 757 € | 298 290 € | 285 807 € | 106 608 € |
| EBITDA | 777 902 € | 823 585 € | 858 755 € | 672 985 € | N/C | N/C | 474 285 € |
| Net margin | 2.8% | 3.9% | 4.2% | 2.8% | N/C | N/C | 0.9% |
In 2024, SYVI achieves revenue of 16.0 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2023, growth of +12% (14.3 M€ -> 16.0 M€). After deducting consumption (12.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 778 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
16 034 281 €
3 537 128 €
777 902 €
660 872 €
455 495 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.589%
25.454%
3.556%
2.557
36.0%
In 2024, the debt ratio of SYVI (146.59) 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 SYVI (25.4%) 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 SYVI (2.56) 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 124.70. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
124.7
6.15
In 2024, the liquidity ratio of SYVI (124.70) 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 SYVI (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.2 M€ to permanently finance.
1 193 752 €
2 j
31 j
22 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of SYVI is estimated at 3 475 613 € (range 1 481 624€ - 7 146 604€). With an EBITDA of 777 902€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SYVI with other companies in the same sector:
The revenue of SYVI in 2024 is 16.0 M€.
Yes, SYVI generated a net profit of 455 k€ in 2024.
The headquarters of SYVI is located in LA BRESSE (88250), in the department Vosges.
The tax return of SYVI 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).
SYVI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.