SIREN : 483832754
SYNAPS is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LIMAS (69400), this company of category PME shows in 2021 a revenue of 756 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 756 036 € | 657 711 € | 637 690 € | 483 138 € | 502 725 € | 434 956 € | 506 684 € |
| Net income | 84 990 € | 72 014 € | 66 106 € | 64 037 € | 46 086 € | 20 246 € | -52 892 € |
| EBITDA | 115 846 € | 105 784 € | 93 442 € | 86 383 € | 74 281 € | 24 593 € | -38 982 € |
| Net margin | 11.2% | 10.9% | 10.4% | 13.3% | 9.2% | 4.7% | -10.4% |
In 2021, SYNAPS achieves revenue of 756 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2020, growth of +15% (658 k€ -> 756 k€). After deducting consumption (24 k€), gross margin stands at 732 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
756 036 €
732 321 €
115 846 €
112 281 €
84 990 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.731%
74.633%
11.591%
0.135
54.1%
In 2021, the debt ratio of SYNAPS (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SYNAPS (74.6%) 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 2021, the repayment capacity of SYNAPS (0.14) 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 378.90. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
378.902
0.268
In 2021, the liquidity ratio of SYNAPS (378.90) 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 2021, the interest coverage of SYNAPS (0.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 64 k€ to permanently finance. Over 2015-2021, WCR increased by +24%, requiring additional financing.
63 666 €
45 j
22 j
0 j
30 j
Based on 103 transactions of similar company sales (all years), the value of SYNAPS is estimated at 133 318 € (range 51 078€ - 374 388€). With an EBITDA of 115 846€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 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 SYNAPS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SYNAPS in 2021 is 756 k€.
Yes, SYNAPS generated a net profit of 85 k€ in 2021.
The headquarters of SYNAPS is located in LIMAS (69400), in the department Rhone.
The tax return of SYNAPS 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).
SYNAPS 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.