Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYLIS : revenue, balance sheet and financial ratios

SYLIS is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PONT-DE-CHERUY (38230), this company of category PME has financial data available below. 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

Historique financier - SYLIS (SIREN 881983928)
Indicador 2021 2020
Ingresos N/C N/C
Resultado neto 0 € 0 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2021, SYLIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

10.008%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

9.097%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

79.8%

Evolución de indicadores de solvencia
SYLIS

Positionnement sectoriel

Debt ratio
10.01 2021
2020
2021
Q1: 0.0
Méd: 36.58
Q3: 152.33
Good

In 2021, the debt ratio of SYLIS (10.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.1% 2021
2020
2021
Q1: 4.53%
Méd: 28.76%
Q3: 52.93%
Average

In 2021, the financial autonomy of SYLIS (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 880.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

880.941

Evolución de indicadores de liquidez
SYLIS

Positionnement sectoriel

Liquidity ratio
880.94 2021
2020
2021
Q1: 68.14
Méd: 147.4
Q3: 260.95
Excellent

In 2021, the liquidity ratio of SYLIS (880.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de SYLIS dans son secteur

Comparación con el sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SYLIS with other companies in the same sector:

Frequently asked questions about SYLIS

What is the revenue of SYLIS ?

The revenue of SYLIS is not publicly disclosed (confidential accounts filed with INPI).

Is SYLIS profitable?

Profitability information is not publicly available.

Where is the headquarters of SYLIS ?

The headquarters of SYLIS is located in PONT-DE-CHERUY (38230), in the department Isere.

Where to find the tax return of SYLIS ?

The tax return of SYLIS 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).

In which sector does SYLIS operate?

SYLIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.