Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-03 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: ENGHIEN-LES-BAINS (95880), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNAPSE BIOMEDICAL EUROPE : revenue, balance sheet and financial ratios
SYNAPSE BIOMEDICAL EUROPE is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in ENGHIEN-LES-BAINS (95880),
this company of category PME
shows in 2019 a net income positive of 308 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNAPSE BIOMEDICAL EUROPE (SIREN 501840847)
Indicator
2019
Revenue
N/C
Net income
307 561 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SYNAPSE BIOMEDICAL EUROPE generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
307 561 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 273340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
273339.56%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.035%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SYNAPSE BIOMEDICAL EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
273339.56
Financial autonomy
0.035
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
273339.562019
2019
Q1: 0.0
Med: 5.81
Q3: 50.5
Watch
In 2019, the debt ratio of SYNAPSE BIOMEDICAL EUROPE (273339.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.04%2019
2019
Q1: 13.07%
Med: 37.67%
Q3: 60.35%
Watch
In 2019, the financial autonomy of SYNAPSE BIOMEDICAL EUROPE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2390.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2390.651
Liquidity indicators evolution SYNAPSE BIOMEDICAL EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
2390.651
Interest coverage
None
Sector positioning
Liquidity ratio
2390.652019
2019
Q1: 130.25
Med: 196.66
Q3: 322.59
Excellent
In 2019, the liquidity ratio of SYNAPSE BIOMEDICAL EUROPE (2390.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SYNAPSE BIOMEDICAL EUROPE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 79 011€ to 3 740 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
79k€205k€3740k€
205 208 €Range: 79 011€ - 3 740 769€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare SYNAPSE BIOMEDICAL EUROPE with other companies in the same sector:
Frequently asked questions about SYNAPSE BIOMEDICAL EUROPE
What is the revenue of SYNAPSE BIOMEDICAL EUROPE ?
The revenue of SYNAPSE BIOMEDICAL EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is SYNAPSE BIOMEDICAL EUROPE profitable?
Yes, SYNAPSE BIOMEDICAL EUROPE generated a net profit of 308 k€ in 2019.
Where is the headquarters of SYNAPSE BIOMEDICAL EUROPE ?
The headquarters of SYNAPSE BIOMEDICAL EUROPE is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
Where to find the tax return of SYNAPSE BIOMEDICAL EUROPE ?
The tax return of SYNAPSE BIOMEDICAL EUROPE 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).
In which sector does SYNAPSE BIOMEDICAL EUROPE operate?
SYNAPSE BIOMEDICAL EUROPE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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