SIREN : 450906912
SYNACAP is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 226 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 385 € | 134 116 € | 189 658 € | 118 096 € | 67 356 € | 382 547 € | 429 643 € | 398 001 € | 453 217 € |
| Net income | 82 094 € | 4 155 € | 1 152 240 € | -136 703 € | -274 908 € | 812 843 € | -74 003 € | 249 635 € | -58 193 € |
| EBITDA | 146 541 € | 54 033 € | 36 736 € | 3 966 € | -166 934 € | 166 522 € | 176 225 € | 157 674 € | 210 327 € |
| Net margin | 36.3% | 3.1% | 607.5% | -115.8% | -408.1% | 212.5% | -17.2% | 62.7% | -12.8% |
In 2024, SYNACAP achieves revenue of 226 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Vs 2023, growth of +69% (134 k€ -> 226 k€). After deducting consumption (3 k€), gross margin stands at 223 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 64.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
226 385 €
223 285 €
146 541 €
85 202 €
82 094 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.384%
78.441%
63.358%
1.668
55.4%
In 2024, the debt ratio of SYNACAP (25.38) 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 2024, the financial autonomy of SYNACAP (78.4%) 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 SYNACAP (1.67) 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 44.32. 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 2.1x. Financial charges are adequately covered by operations.
44.323
2.121
In 2024, the liquidity ratio of SYNACAP (44.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SYNACAP (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-18 079 €
0 j
11 j
0 j
-29 j
Based on 169 transactions of similar company sales in 2024, the value of SYNACAP is estimated at 576 967 € (range 163 183€ - 1 037 487€). With an EBITDA of 146 541€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SYNACAP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SYNACAP in 2024 is 226 k€.
Yes, SYNACAP generated a net profit of 82 k€ in 2024.
The headquarters of SYNACAP is located in PARIS (75016), in the department Paris.
The tax return of SYNACAP 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).
SYNACAP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.