Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
PROSYNTIS : revenue, balance sheet and financial ratios
PROSYNTIS is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2022 a revenue of 6.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PROSYNTIS records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-134 463 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.427%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.102%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
118.267
156.762
122.091
138.906
29.943
21.081
40.417
66.03
75.427
Financial autonomy
7.891
7.973
10.753
9.327
33.844
56.474
30.908
51.01
46.102
Repayment capacity
2.036
2.88
5.393
1.72
0.481
0.286
1.08
None
None
Cash flow / Revenue
2.311%
1.761%
1.269%
4.183%
11.74%
9.882%
8.081%
None%
None%
Sector positioning
Debt ratio
75.432024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average+7 pts over 3 years
In 2024, the debt ratio of PROSYNTIS (75.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.1%2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good+16 pts over 3 years
In 2024, the financial autonomy of PROSYNTIS (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.08 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of PROSYNTIS (1.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 522.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
522.417
Liquidity indicators evolution PROSYNTIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.838
134.089
141.12
125.402
192.772
315.76
176.6
652.605
522.417
Interest coverage
18.856
118.615
84.24
13.54
10.24
34.306
20.979
None
None
Sector positioning
Liquidity ratio
522.422024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Excellent+35 pts over 3 years
In 2024, the liquidity ratio of PROSYNTIS (522.42) 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.
Interest coverage
20.98x2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 4.26x
Excellent
In 2022, the interest coverage of PROSYNTIS (21.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PROSYNTIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
996 480 €
664 550 €
817 411 €
1 294 222 €
812 361 €
507 154 €
2 420 309 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
96
58
96
188
79
25
121
0
0
Supplier payment term (days)
126
95
124
243
110
22
146
0
0
Positioning of PROSYNTIS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare PROSYNTIS with other companies in the same sector:
The headquarters of PROSYNTIS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of PROSYNTIS ?
The tax return of PROSYNTIS 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 PROSYNTIS operate?
PROSYNTIS operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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