SYNAPSE INVESTISSEMENTS : revenue, balance sheet and financial ratios

SYNAPSE INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2017 a revenue of 656 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYNAPSE INVESTISSEMENTS (SIREN 800800062)
Indicator 2019 2017 2016
Revenue N/C 656 361 € 405 843 €
Net income 219 152 € 180 169 € 93 717 €
EBITDA N/C 136 275 € 121 490 €
Net margin N/C 27.4% 23.1%

Revenue and income statement

In 2019, SYNAPSE INVESTISSEMENTS generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 94 k€ -> 219 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 152 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.998%

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

33.972%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.9%

Solvency indicators evolution
SYNAPSE INVESTISSEMENTS

Sector positioning

Debt ratio
154.0 2019
2016
2017
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Average

In 2019, the debt ratio of SYNAPSE INVESTISSEMENTS (154.00) 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
33.97% 2019
2016
2017
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average +11 pts over 3 years

In 2019, the financial autonomy of SYNAPSE INVESTISSEMENTS (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.1 years 2017
2016
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Average

In 2017, the repayment capacity of SYNAPSE INVESTISSEMENTS (7.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.43. 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

381.433

Liquidity indicators evolution
SYNAPSE INVESTISSEMENTS

Sector positioning

Liquidity ratio
381.43 2019
2016
2017
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Good

In 2019, the liquidity ratio of SYNAPSE INVESTISSEMENTS (381.43) 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.

Interest coverage
15.33x 2017
2016
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Excellent

In 2017, the interest coverage of SYNAPSE INVESTISSEMENTS (15.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SYNAPSE INVESTISSEMENTS

Positioning of SYNAPSE INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of SYNAPSE INVESTISSEMENTS is estimated at 926 238 € (range 327 953€ - 2 105 269€). 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.

Estimated enterprise value 2019
105 transactions
327k€ 926k€ 2105k€
926 238 € Range: 327 953€ - 2 105 269€
NAF 5 année 2019

Valuation method used

Net Income Multiple
219 152 € × 4.2x = 926 239 €
Range: 327 954€ - 2 105 269€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare SYNAPSE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SYNAPSE INVESTISSEMENTS

What is the revenue of SYNAPSE INVESTISSEMENTS ?

The revenue of SYNAPSE INVESTISSEMENTS in 2017 is 656 k€.

Is SYNAPSE INVESTISSEMENTS profitable?

Yes, SYNAPSE INVESTISSEMENTS generated a net profit of 219 k€ in 2019.

Where is the headquarters of SYNAPSE INVESTISSEMENTS ?

The headquarters of SYNAPSE INVESTISSEMENTS is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.

Where to find the tax return of SYNAPSE INVESTISSEMENTS ?

The tax return of SYNAPSE INVESTISSEMENTS 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 INVESTISSEMENTS operate?

SYNAPSE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.