SIREN : 310551031
SINARI TMS PRO is a French company founded 48 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2019 a revenue of 4.1 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 090 813 € | N/C | 3 515 315 € | 3 468 863 € |
| Net income | 89 166 € | 77 553 € | 307 202 € | 190 239 € | 251 645 € | 131 526 € | 298 485 € |
| EBITDA | N/C | N/C | N/C | 302 988 € | N/C | 13 077 € | 394 001 € |
| Net margin | N/C | N/C | N/C | 4.7% | N/C | 3.7% | 8.6% |
In 2022, SINARI TMS PRO generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 298 k€ -> 89 k€.
89 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.659%
11.33%
21.4%
In 2022, the debt ratio of SINARI TMS PRO (322.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SINARI TMS PRO (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.306
In 2022, the liquidity ratio of SINARI TMS PRO (191.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of SINARI TMS PRO is estimated at 108 378 € (range 40 445€ - 359 363€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SINARI TMS PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SINARI TMS PRO in 2019 is 4.1 M€.
Yes, SINARI TMS PRO generated a net profit of 89 k€ in 2022.
The headquarters of SINARI TMS PRO is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SINARI TMS PRO 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).
SINARI TMS PRO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.