SIREN : 812715365
SYNCHRONE GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2023 a revenue of 818 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 817 634 € | 1 334 560 € | 281 467 € | 680 010 € | 680 000 € | 679 992 € | 680 000 € | 750 000 € |
| Net income | 8 393 328 € | 4 489 611 € | 2 795 909 € | 6 198 423 € | 4 556 935 € | 4 367 821 € | 3 673 274 € | 4 186 876 € | 6 353 161 € |
| EBITDA | -13 794 € | -55 694 € | -35 427 € | -404 166 € | 70 134 € | 52 508 € | 77 205 € | -16 741 € | -806 005 € |
| Net margin | N/C | 549.1% | 209.5% | 2202.2% | 670.1% | 642.3% | 540.2% | 615.7% | 847.1% |
In 2024, SYNCHRONE GROUPE generates positive net income of 8.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6.4 M€ -> 8.4 M€.
-13 794 €
-13 744 €
8 393 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
15.424%
86.074%
1.84
In 2024, the debt ratio of SYNCHRONE GROUPE (15.42) 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 GROUPE (86.1%) 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 2024, the repayment capacity of SYNCHRONE GROUPE (1.84) 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 1834.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1834.137
-6058.424
In 2024, the liquidity ratio of SYNCHRONE GROUPE (1834.14) 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 GROUPE (-6058.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18824 days. Excellent situation: suppliers finance 18824 days of the operating cycle (retail model).
0 €
0 j
18824 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYNCHRONE GROUPE is estimated at
12 253 939 €
(range 7 815 355€ - 62 685 248€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYNCHRONE GROUPE in 2023 is 818 k€.
Yes, SYNCHRONE GROUPE generated a net profit of 8.4 M€ in 2024.
The headquarters of SYNCHRONE GROUPE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of SYNCHRONE GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.