SIREN : 420857211
SYNCHRONE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in MEUDON (92360), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 638 346 € | N/C | 2 330 610 € | 2 027 179 € | 1 502 711 € | 1 934 185 € | 1 880 573 € | 1 632 683 € | N/C |
| Net income | 344 710 € | 120 896 € | 335 773 € | 40 848 € | 26 231 € | 175 667 € | 136 627 € | 67 313 € | 17 311 € |
| EBITDA | 582 752 € | N/C | 459 124 € | 138 484 € | 89 859 € | 295 329 € | 262 624 € | 162 415 € | -1 063 602 € |
| Net margin | 13.1% | N/C | 14.4% | 2.0% | 1.7% | 9.1% | 7.3% | 4.1% | N/C |
In 2024, SYNCHRONE achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 22.1% of 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 345 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
2 638 346 €
2 638 346 €
582 752 €
526 490 €
344 710 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.166%
62.397%
15.229%
0.402
39.5%
In 2024, the debt ratio of SYNCHRONE (16.17) 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 2024, the financial autonomy of SYNCHRONE (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SYNCHRONE (0.40) 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 254.53. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
254.535
1.117
In 2024, the liquidity ratio of SYNCHRONE (254.53) 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.
In 2024, the interest coverage of SYNCHRONE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 201 k€ to permanently finance.
200 884 €
61 j
12 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 209 410€ to 1 588 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SYNCHRONE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYNCHRONE in 2024 is 2.6 M€.
Yes, SYNCHRONE generated a net profit of 345 k€ in 2024.
The headquarters of SYNCHRONE is located in MEUDON (92360), in the department Hauts-de-Seine.
The tax return of SYNCHRONE 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).
SYNCHRONE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.