SYNCHRONOSS TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios
SYNCHRONOSS TECHNOLOGIES FRANCE is a French company
founded 23 years ago,
specialized in the sector Programmation informatique.
Based in MARSEILLE (13016),
this company of category PME
shows in 2024 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNCHRONOSS TECHNOLOGIES FRANCE (SIREN 448137018)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
3 363 826 €
3 540 584 €
3 711 644 €
5 325 519 €
N/C
75 659 €
125 547 €
191 641 €
N/C
Net income
720 304 €
686 391 €
595 880 €
-1 234 156 €
-170 874 €
-1 200 603 €
-8 525 844 €
2 624 263 €
-1 417 985 €
EBITDA
852 455 €
721 931 €
658 479 €
1 097 466 €
-23 360 €
25 444 €
102 262 €
158 546 €
-101 192 €
Net margin
21.4%
19.4%
16.1%
-23.2%
N/C
-1586.9%
-6791.0%
1369.4%
N/C
Revenue and income statement
In 2024, SYNCHRONOSS TECHNOLOGIES FRANCE achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.6%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 852 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 720 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 363 826 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 363 826 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
852 455 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
780 409 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
720 304 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
25.3%
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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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Item
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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
80.366%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
22.8%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SYNCHRONOSS TECHNOLOGIES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-521.424
-896.501
-241.382
-229.49
-211.534
13.337
0.0
0.0
0.0
Financial autonomy
-18.906
-11.226
-56.77
-61.466
-80.652
79.257
90.393
85.551
80.366
Repayment capacity
-20.174
9.934
-3.232
-23.679
-158.488
-1.57
0.0
0.0
0.0
Cash flow / Revenue
None%
1368.066%
-6799.697%
-1618.102%
None%
-21.453%
12.945%
20.572%
22.8%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of SYNCHRONOSS TECHNOLOGIES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.37%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of SYNCHRONOSS TECHNOLOGIES ... (80.4%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent
In 2024, the repayment capacity of SYNCHRONOSS TECHNOLOGIES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 582.67. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2024)
?
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
582.675
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.31
Liquidity indicators evolution SYNCHRONOSS TECHNOLOGIES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
3812.392
753.374
689.152
12480.644
12430.239
1588.703
1287.668
804.668
582.675
Interest coverage
-1617.408
440.792
8475.663
5120.531
-11991.267
212.784
33.909
7.176
1.31
Sector positioning
Liquidity ratio
582.672024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of SYNCHRONOSS TECHNOLOGIES ... (582.67) 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.
Interest coverage
1.31x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent
In 2024, the interest coverage of SYNCHRONOSS TECHNOLOGIES ... (1.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1638 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7505 days. Excellent situation: suppliers finance 5867 days of the operating cycle (retail model). Overall, WCR represents 1930 days of revenue, i.e. 18.0 M€ to permanently finance.
Operating WCR (2024)
?
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
18 035 220 €
Customer credit (2024)
?
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
1638 j
Supplier credit (2024)
?
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
7505 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1930 j
WCR and payment terms evolution SYNCHRONOSS TECHNOLOGIES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 735 422 €
1 887 560 €
2 510 484 €
0 €
15 335 631 €
14 131 713 €
16 294 192 €
18 035 220 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
837
1127
1398
1638
Supplier payment term (days)
126
333
267
67
138
59
372
2799
7505
Positioning of SYNCHRONOSS TECHNOLOGIES FRANCE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SYNCHRONOSS TECHNOLOGIES FRANCE is estimated at
1 531 992 €
(range 700 779€ - 4 134 028€).
With an EBITDA of 852 455€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2024
120 transactions
700k€1531k€4134k€
1 531 992 €Range: 700 779€ - 4 134 028€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
852 455 €×2.2x
Estimation1 895 627 €
822 560€ - 5 214 612€
Revenue Multiple30%
3 363 826 €×0.27x
Estimation913 642 €
516 470€ - 2 234 469€
Net Income Multiple20%
720 304 €×2.2x
Estimation1 550 430 €
672 794€ - 4 281 911€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare SYNCHRONOSS TECHNOLOGIES FRANCE with other companies in the same sector:
Frequently asked questions about SYNCHRONOSS TECHNOLOGIES FRANCE
What is the revenue of SYNCHRONOSS TECHNOLOGIES FRANCE ?
The revenue of SYNCHRONOSS TECHNOLOGIES FRANCE in 2024 is 3.4 M€.
Is SYNCHRONOSS TECHNOLOGIES FRANCE profitable?
Yes, SYNCHRONOSS TECHNOLOGIES FRANCE generated a net profit of 720 k€ in 2024.
Where is the headquarters of SYNCHRONOSS TECHNOLOGIES FRANCE ?
The headquarters of SYNCHRONOSS TECHNOLOGIES FRANCE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of SYNCHRONOSS TECHNOLOGIES FRANCE ?
The tax return of SYNCHRONOSS TECHNOLOGIES FRANCE 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 SYNCHRONOSS TECHNOLOGIES FRANCE operate?
SYNCHRONOSS TECHNOLOGIES FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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