SIREN : 798154472
NEW SYRANA is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MORANGIS (91420), this company of category PME shows in 2024 a revenue of 612 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 611 650 € | 611 650 € | N/C | N/C | 272 025 € | 297 375 € | 314 675 € | 314 100 € | 357 495 € |
| Net income | 132 899 € | 132 899 € | 55 308 € | 6 769 € | -3 217 € | 2 261 € | 24 372 € | 43 288 € | 30 885 € |
| EBITDA | 171 908 € | 171 908 € | N/C | N/C | -3 216 € | 654 € | 25 675 € | 48 451 € | 34 260 € |
| Net margin | 21.7% | 21.7% | N/C | N/C | -1.2% | 0.8% | 7.7% | 13.8% | 8.6% |
In 2024, NEW SYRANA achieves revenue of 612 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 612 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 28.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
611 650 €
611 650 €
171 908 €
171 901 €
132 899 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.721%
62.166%
21.728%
0.345
In 2024, the debt ratio of NEW SYRANA (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEW SYRANA (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NEW SYRANA (0.34) 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 327.38. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
327.377
0.214
In 2024, the liquidity ratio of NEW SYRANA (327.38) 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.
In 2024, the interest coverage of NEW SYRANA (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 888 days. Excellent situation: suppliers finance 683 days of the operating cycle (retail model). Overall, WCR represents 159 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2024, WCR increased by +204%, requiring additional financing.
269 836 €
205 j
888 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 225 997€ to 651 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 NEW SYRANA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of NEW SYRANA in 2024 is 612 k€.
Yes, NEW SYRANA generated a net profit of 133 k€ in 2024.
The headquarters of NEW SYRANA is located in MORANGIS (91420), in the department Essonne.
The tax return of NEW SYRANA 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).
NEW SYRANA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.