Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-21 (9 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNCRO REUNION : revenue, balance sheet and financial ratios
SYNCRO REUNION is a French company
founded 9 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2020 a net income positive of 821€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNCRO REUNION (SIREN 821860178)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
821 €
-61 106 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SYNCRO REUNION generates positive net income of 821 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
821 €
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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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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 824%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
824.202%
Financial autonomy (2020)
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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
4.808%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
313.053
824.202
Financial autonomy
6.28
4.808
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
824.22020
2019
2020
Q1: 7.58
Med: 39.69
Q3: 108.35
Watch
In 2020, the debt ratio of SYNCRO REUNION (824.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.81%2020
2019
2020
Q1: 22.69%
Med: 38.37%
Q3: 56.24%
Watch
In 2020, the financial autonomy of SYNCRO REUNION (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
147.13
Liquidity indicators evolution SYNCRO REUNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
99.155
147.13
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.132020
2019
2020
Q1: 171.4
Med: 232.56
Q3: 328.04
Watch
In 2020, the liquidity ratio of SYNCRO REUNION (147.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SYNCRO REUNION in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 340€ to 2 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
0k€0k€2k€
509 €Range: 340€ - 2 132€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare SYNCRO REUNION with other companies in the same sector:
The revenue of SYNCRO REUNION is not publicly disclosed (confidential accounts filed with INPI).
Is SYNCRO REUNION profitable?
Yes, SYNCRO REUNION generated a net profit of 821€ in 2020.
Where is the headquarters of SYNCRO REUNION ?
The headquarters of SYNCRO REUNION is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of SYNCRO REUNION ?
The tax return of SYNCRO REUNION 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 SYNCRO REUNION operate?
SYNCRO REUNION operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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