SIREN : 752829846
SYNANTO SERVICES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 125 822 € | 1 007 792 € | 857 955 € | 798 051 € | 752 004 € | 775 535 € | 768 119 € | 731 550 € |
| Net income | 1 012 040 € | 611 058 € | 420 474 € | 435 672 € | 233 518 € | 401 247 € | 471 746 € | 666 045 € |
| EBITDA | -3 948 € | -19 987 € | 11 902 € | 62 703 € | 155 911 € | 157 797 € | 151 679 € | 128 569 € |
| Net margin | 89.9% | 60.6% | 49.0% | 54.6% | 31.1% | 51.7% | 61.4% | 91.0% |
In 2024, SYNANTO SERVICES achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +12% (1.0 M€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 -4 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 89.9% of revenue. This profit can be retained or distributed to shareholders.
1 125 822 €
1 125 822 €
-3 948 €
-15 922 €
1 012 040 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.41%
82.052%
0.0
49.4%
In 2024, the debt ratio of SYNANTO SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SYNANTO SERVICES (75.4%) 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.
In 2024, the repayment capacity of SYNANTO SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.313
0.0
In 2024, the liquidity ratio of SYNANTO SERVICES (216.31) 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.
In 2024, the interest coverage of SYNANTO SERVICES (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 405 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
405 071 €
46 j
19 j
0 j
130 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYNANTO SERVICES is estimated at
988 727 €
(range 624 366€ - 3 496 156€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYNANTO SERVICES in 2024 is 1.1 M€.
Yes, SYNANTO SERVICES generated a net profit of 1.0 M€ in 2024.
The headquarters of SYNANTO SERVICES is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of SYNANTO SERVICES 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 SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.