SIREN : 450010558
SYNAPSE OUEST is a French company founded 22 years ago, specialized in the sector Autres services d'information n.c.a.. Based in SAINT-SULPICE-LA-FORET (35250), this company of category PME shows in 2023 a revenue of 280 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 280 085 € | 308 160 € | 255 918 € |
| Net income | 35 538 € | 81 609 € | 73 058 € |
| EBITDA | 88 361 € | 151 590 € | 124 254 € |
| Net margin | 12.7% | 26.5% | 28.5% |
In 2023, SYNAPSE OUEST achieves revenue of 280 k€. Revenue is growing positively over 3 years (CAGR: +4.6%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 280 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 31.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -42%, reducing margin by 17.6 pts. This reflects costs rising faster than 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 36 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
280 085 €
280 085 €
88 361 €
41 843 €
35 538 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.538%
37.82%
26.937%
0.886
18.8%
In 2023, the debt ratio of SYNAPSE OUEST (45.54) 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.
In 2023, the financial autonomy of SYNAPSE OUEST (37.8%) 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 2023, the repayment capacity of SYNAPSE OUEST (0.89) 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 196.11. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.106
1.553
In 2023, the liquidity ratio of SYNAPSE OUEST (196.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SYNAPSE OUEST (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Over 2021-2023, WCR increased by +52%, requiring additional financing.
-9 540 €
89 j
155 j
0 j
-12 j
Compare SYNAPSE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of SYNAPSE OUEST in 2023 is 280 k€.
Yes, SYNAPSE OUEST generated a net profit of 36 k€ in 2023.
The headquarters of SYNAPSE OUEST is located in SAINT-SULPICE-LA-FORET (35250), in the department Ille-et-Vilaine.
The tax return of SYNAPSE OUEST 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 OUEST operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.