Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNAPSE DEVELOPPEMENT : revenue, balance sheet and financial ratios
SYNAPSE DEVELOPPEMENT is a French company
founded 32 years ago,
specialized in the sector Programmation informatique.
Based in TOULOUSE (31500),
this company of category PME
shows in 2024 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNAPSE DEVELOPPEMENT (SIREN 393498324)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-45 609 €
-101 080 €
-321 485 €
-58 121 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SYNAPSE DEVELOPPEMENT records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 609 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
71.03%
Financial autonomy (2024)
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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
30.946%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
63.262
91.144
82.777
71.03
Financial autonomy
37.261
29.516
28.798
30.946
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
71.032024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of SYNAPSE DEVELOPPEMENT (71.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.95%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of SYNAPSE DEVELOPPEMENT (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
480.723
584.177
455.494
346.3
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
346.32024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good-15 pts over 3 years
In 2024, the liquidity ratio of SYNAPSE DEVELOPPEMENT (346.30) 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.
Positioning of SYNAPSE DEVELOPPEMENT in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SYNAPSE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about SYNAPSE DEVELOPPEMENT
What is the revenue of SYNAPSE DEVELOPPEMENT ?
The revenue of SYNAPSE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SYNAPSE DEVELOPPEMENT profitable?
SYNAPSE DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of SYNAPSE DEVELOPPEMENT ?
The headquarters of SYNAPSE DEVELOPPEMENT is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of SYNAPSE DEVELOPPEMENT ?
The tax return of SYNAPSE DEVELOPPEMENT 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 DEVELOPPEMENT operate?
SYNAPSE DEVELOPPEMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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