SIREN : 582084224
SYNALIA is a French company founded 33 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75010), this company of category ETI shows in 2022 a revenue of 11.8 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 11 784 307 € | 10 984 644 € | 9 256 235 € | 10 550 178 € | 11 108 491 € | 10 261 334 € |
| Net income | 1 401 595 € | 1 149 379 € | 1 017 068 € | 998 160 € | 1 127 358 € | 213 821 € |
| EBITDA | 1 174 602 € | 1 480 984 € | 893 237 € | 1 407 899 € | 1 332 586 € | -82 430 € |
| Net margin | 11.9% | 10.5% | 11.0% | 9.5% | 10.1% | 2.1% |
In 2022, SYNALIA achieves revenue of 11.8 M€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2021: +7%. After deducting consumption (682 k€), gross margin stands at 11.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
11 784 307 €
11 102 184 €
1 174 602 €
901 482 €
1 401 595 €
9.9%
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 72%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.861%
71.99%
17.916%
2.748
27.6%
In 2022, the debt ratio of SYNALIA (24.86) 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 2022, the financial autonomy of SYNALIA (72.0%) 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 2022, the repayment capacity of SYNALIA (2.75) 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 252.71. 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 113.6x. Operating income very largely covers interest expenses: high safety margin.
252.708
113.634
In 2022, the liquidity ratio of SYNALIA (252.71) 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 2022, the interest coverage of SYNALIA (113.6x) 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. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 5.3 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
5 251 087 €
189 j
92 j
8 j
160 j
Based on 85 transactions of similar company sales
(all years),
the value of SYNALIA is estimated at
2 105 070 €
(range 1 136 984€ - 7 249 337€).
With an EBITDA of 1 174 602€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SYNALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of SYNALIA in 2022 is 11.8 M€.
Yes, SYNALIA generated a net profit of 1.4 M€ in 2022.
The headquarters of SYNALIA is located in PARIS (75010), in the department Paris.
The tax return of SYNALIA 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).
SYNALIA operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.