SIREN : 384679874
SYNCHRO PRODUCTION is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 314 349 € | 1 906 498 € | 1 581 997 € | 2 515 366 € | 2 163 646 € | 1 575 963 € | 1 876 977 € |
| Net income | -71 489 € | 10 736 € | 32 955 € | -48 530 € | 97 756 € | -68 365 € | 119 € | 49 009 € |
| EBITDA | N/C | 79 542 € | 69 638 € | -68 076 € | 125 367 € | -10 518 € | 10 141 € | 81 324 € |
| Net margin | N/C | 0.5% | 1.7% | -3.1% | 3.9% | -3.2% | 0.0% | 2.6% |
In 2023, SYNCHRO PRODUCTION records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-71 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.093%
44.315%
50.3%
In 2023, the debt ratio of SYNCHRO PRODUCTION (24.09) 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 2023, the financial autonomy of SYNCHRO PRODUCTION (44.3%) 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 2022, the repayment capacity of SYNCHRO PRODUCTION (1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.318
In 2023, the liquidity ratio of SYNCHRO PRODUCTION (154.32) 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 2022, the interest coverage of SYNCHRO PRODUCTION (8.1x) 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.
0 €
0 j
0 j
0 j
Compare SYNCHRO PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SYNCHRO PRODUCTION in 2022 is 2.3 M€.
SYNCHRO PRODUCTION recorded a net loss in 2023.
The headquarters of SYNCHRO PRODUCTION is located in PARIS (75018), in the department Paris.
The tax return of SYNCHRO PRODUCTION 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).
SYNCHRO PRODUCTION 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.