SIREN : 538216516
SYNANTO LYON is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 366 599 € | 3 522 288 € | 1 238 156 € | 666 767 € | 644 282 € | 740 290 € |
| Net income | 227 957 € | 166 877 € | 42 104 € | 6 391 € | -11 369 € | 63 828 € |
| EBITDA | 315 397 € | 235 623 € | 116 820 € | 7 377 € | -9 977 € | 29 312 € |
| Net margin | 5.2% | 4.7% | 3.4% | 1.0% | -1.8% | 8.6% |
In 2024, SYNANTO LYON achieves revenue of 4.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2023, growth of +24% (3.5 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
4 366 599 €
4 366 599 €
315 397 €
310 936 €
227 957 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 23%. The balance between equity and debt is satisfactory. 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 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.841%
22.602%
5.333%
0.296
68.8%
In 2024, the debt ratio of SYNANTO LYON (28.84) 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 SYNANTO LYON (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SYNANTO LYON (0.30) 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 138.06. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.065
1.287
In 2024, the liquidity ratio of SYNANTO LYON (138.06) 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 SYNANTO LYON (1.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 25 days of revenue, i.e. 307 k€ to permanently finance. Over 2018-2024, WCR increased by +102%, requiring additional financing.
306 666 €
29 j
43 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of SYNANTO LYON is estimated at 431 544 € (range 200 025€ - 1 262 171€). With an EBITDA of 315 397€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SYNANTO LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SYNANTO LYON in 2024 is 4.4 M€.
Yes, SYNANTO LYON generated a net profit of 228 k€ in 2024.
The headquarters of SYNANTO LYON is located in LYON (69001), in the department Rhone.
The tax return of SYNANTO LYON 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).
SYNANTO LYON operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.