SIREN : 979778990
: SYNCHRONE GROUPE III is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 574 914 € | 83 900 € |
| Net income | 1 661 377 € | -450 141 € |
| EBITDA | -232 103 € | -50 035 € |
| Net margin | 105.5% | -536.5% |
In 2024, : SYNCHRONE GROUPE III achieves revenue of 1.6 M€. Vs 2023, growth of +1777% (84 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 -232 k€, representing -14.7% of revenue. Positive scissor effect: EBITDA margin improves by +44.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 105.5% of revenue. This profit can be retained or distributed to shareholders.
1 574 914 €
1 574 914 €
-232 103 €
-768 442 €
1 661 377 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 35.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 144.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.803%
53.897%
144.736%
35.45
In 2024, the debt ratio of : SYNCHRONE GROUPE III (84.80) 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 III (53.9%) 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 III (35.45) 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 2391.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2391.449
-2735.853
In 2024, the liquidity ratio of : SYNCHRONE GROUPE III (2391.45) 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.
In 2024, the interest coverage of : SYNCHRONE GROUPE III (-2735.8x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 46 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 2496 days of revenue, i.e. 10.9 M€ to permanently finance.
10 919 603 €
159 j
113 j
0 j
2496 j
Based on 103 transactions of similar company sales in 2024, the value of : SYNCHRONE GROUPE III is estimated at 6 675 324 € (range 2 339 614€ - 17 734 400€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare : SYNCHRONE GROUPE III with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of : SYNCHRONE GROUPE III in 2024 is 1.6 M€.
Yes, : SYNCHRONE GROUPE III generated a net profit of 1.7 M€ in 2024.
The headquarters of : SYNCHRONE GROUPE III is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of : SYNCHRONE GROUPE III 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 III operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.