SIREN : 800378697
SYNAPSE INVESTIGATION is a French company founded 12 years ago, specialized in the sector Activités d'enquête. Based in BOURGES (18000), this company of category PME shows in 2019 a revenue of 67 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 | 2019 |
|---|---|
| Revenue | 66 996 € |
| Net income | 2 794 € |
| EBITDA | 3 059 € |
| Net margin | 4.2% |
In 2019, SYNAPSE INVESTIGATION achieves revenue of 67 k€. After deducting consumption (1 k€), gross margin stands at 66 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
66 996 €
65 766 €
3 059 €
2 534 €
2 794 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.48%
53.781%
4.17%
1.501
In 2019, the debt ratio of SYNAPSE INVESTIGATION (14.48) 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 2019, the financial autonomy of SYNAPSE INVESTIGATION (53.8%) 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 2019, the repayment capacity of SYNAPSE INVESTIGATION (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.215
0.0
In 2019, the liquidity ratio of SYNAPSE INVESTIGATION (224.22) 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 2019, the interest coverage of SYNAPSE INVESTIGATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 12 k€ to permanently finance.
12 059 €
116 j
30 j
0 j
65 j
Based on 55 transactions of similar company sales
(all years),
the value of SYNAPSE INVESTIGATION is estimated at
10 804 €
(range 3 775€ - 20 197€).
With an EBITDA of 3 059€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 SYNAPSE INVESTIGATION with other companies in the same sector:
The revenue of SYNAPSE INVESTIGATION in 2019 is 67 k€.
Yes, SYNAPSE INVESTIGATION generated a net profit of 3 k€ in 2019.
The headquarters of SYNAPSE INVESTIGATION is located in BOURGES (18000), in the department Cher.
The tax return of SYNAPSE INVESTIGATION 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).
SYNAPSE INVESTIGATION operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.