Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-10-20 (38 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PORCELETTE (57890), Moselle
SYNCHRO : revenue, balance sheet and financial ratios
SYNCHRO is a French company
founded 38 years ago,
specialized in the sector Activités des agences de publicité.
Based in PORCELETTE (57890),
this company of category PME
shows in 2017 a revenue of 845 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SYNCHRO generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 38 k€ -> 13 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 959 €
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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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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 300%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
300.179%
Financial autonomy (2020)
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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
18.095%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
1.465
1.796
344.333
315.637
300.179
Financial autonomy
66.877
71.302
14.982
16.654
18.095
Repayment capacity
0.225
0.259
None
None
None
Cash flow / Revenue
5.321%
5.689%
None%
None%
None%
Sector positioning
Debt ratio
300.182020
2018
2019
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Watch
In 2020, the debt ratio of SYNCHRO (300.18) 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
18.09%2020
2018
2019
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Average+6 pts over 3 years
In 2020, the financial autonomy of SYNCHRO (18.1%) 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 567.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
567.959
Liquidity indicators evolution SYNCHRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
328.194
387.52
301.286
340.912
567.959
Interest coverage
3.38
3.358
None
None
None
Sector positioning
Liquidity ratio
567.962020
2018
2019
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Excellent
In 2020, the liquidity ratio of SYNCHRO (567.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
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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 SYNCHRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
47 427 €
64 301 €
0 €
0 €
0 €
Inventory turnover (days)
7
7
0
0
0
Customer payment term (days)
79
76
0
0
0
Supplier payment term (days)
78
46
0
0
0
Positioning of SYNCHRO in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SYNCHRO is estimated at
37 746 €
(range 18 126€ - 142 022€).
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.
Estimated enterprise value2020
68 tx
18k€37k€142k€
37 746 €Range: 18 126€ - 142 022€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 959 €
×
2.9x
=37 747 €
Range: 18 126€ - 142 023€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 agences de publicité)
Compare SYNCHRO with other companies in the same sector:
Yes, SYNCHRO generated a net profit of 13 k€ in 2020.
Where is the headquarters of SYNCHRO ?
The headquarters of SYNCHRO is located in PORCELETTE (57890), in the department Moselle.
Where to find the tax return of SYNCHRO ?
The tax return of SYNCHRO 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 SYNCHRO operate?
SYNCHRO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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