SIREN : 528911977
SYLVA BOIS TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NAUCELLE (12800), this company of category PME shows in 2016 a revenue of 465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2018 | 2016 |
|---|---|---|---|
| Ingresos | N/C | N/C | 465 091 € |
| Resultado neto | 10 814 € | 1 243 € | 7 896 € |
| EBITDA | N/C | N/C | 3 462 € |
| Margen neto | N/C | N/C | 1.7% |
In 2023, SYLVA BOIS TRANSPORTS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 11 k€.
10 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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.
248.193%
23.97%
46.4%
In 2023, the debt ratio of SYLVA BOIS TRANSPORTS (248.19) 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 SYLVA BOIS TRANSPORTS (24.0%) 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 2016, the repayment capacity of SYLVA BOIS TRANSPORTS (-68.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.202
In 2023, the liquidity ratio of SYLVA BOIS TRANSPORTS (246.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SYLVA BOIS TRANSPORTS (61.9x) 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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Based on 53 transactions of similar company sales
in 2023,
the value of SYLVA BOIS TRANSPORTS is estimated at
18 096 €
(range 8 081€ - 82 244€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 SYLVA BOIS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SYLVA BOIS TRANSPORTS in 2016 is 465 k€.
Yes, SYLVA BOIS TRANSPORTS generated a net profit of 11 k€ in 2023.
The headquarters of SYLVA BOIS TRANSPORTS is located in NAUCELLE (12800), in the department Aveyron.
The tax return of SYLVA BOIS TRANSPORTS 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).
SYLVA BOIS TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.