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SYNBIRD : revenue, balance sheet and financial ratios

SYNBIRD is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 910 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

Financial history - SYNBIRD (SIREN 819666173)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 909 687 € N/C
Net income 37 545 € -77 547 € 14 099 € -30 774 €
EBITDA N/C N/C -38 178 € N/C
Net margin N/C N/C 1.5% N/C

Revenue and income statement

In 2024, SYNBIRD generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 545 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.778%

Financial autonomy (2024) ?
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

29.61%

Asset age ratio (2024) ?
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
SYNBIRD

Sector positioning

Debt ratio
102.78 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch +10 pts over 3 years

In 2024, the debt ratio of SYNBIRD (102.78) 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
29.61% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -23 pts over 3 years

In 2024, the financial autonomy of SYNBIRD (29.6%) 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
10.68 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Watch

In 2022, the repayment capacity of SYNBIRD (10.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

346.493

Liquidity indicators evolution
SYNBIRD

Sector positioning

Liquidity ratio
346.49 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good -7 pts over 3 years

In 2024, the liquidity ratio of SYNBIRD (346.49) 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
-19.19x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Average

In 2022, the interest coverage of SYNBIRD (-19.2x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SYNBIRD

Positioning of SYNBIRD in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SYNBIRD is estimated at 45 634 € (range 17 030€ - 151 316€). 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 2024
103 transactions
17k€ 45k€ 151k€
45 634 € Range: 17 030€ - 151 316€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 545 € × 1.2x = 45 635 €
Range: 17 030€ - 151 316€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare SYNBIRD with other companies in the same sector:

Frequently asked questions about SYNBIRD

What is the revenue of SYNBIRD ?

The revenue of SYNBIRD in 2022 is 910 k€.

Is SYNBIRD profitable?

Yes, SYNBIRD generated a net profit of 38 k€ in 2024.

Where is the headquarters of SYNBIRD ?

The headquarters of SYNBIRD is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of SYNBIRD ?

The tax return of SYNBIRD 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 SYNBIRD operate?

SYNBIRD operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.