SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS : revenue, balance sheet and financial ratios

SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS is a French company founded 39 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS (SIREN 339303232)
Indicator 2024 2021 2020 2018 2017 2016
Revenue N/C 1 668 983 € 1 598 893 € 1 663 795 € 1 621 160 € 1 703 226 €
Net income -18 561 € 36 411 € 22 324 € 19 899 € 39 058 € 41 271 €
EBITDA N/C 78 643 € 42 419 € 8 570 € -125 723 € 6 247 €
Net margin N/C 2.2% 1.4% 1.2% 2.4% 2.4%

Revenue and income statement

In 2024, SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 561 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

412.102%

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

9.19%

Solvency indicators evolution
SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS

Sector positioning

Debt ratio
412.1 2024
2020
2021
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +44 pts over 3 years

In 2024, the debt ratio of SYNDIC ADMINISTRATION DE ... (412.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.19% 2024
2020
2021
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average

In 2024, the financial autonomy of SYNDIC ADMINISTRATION DE ... (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2021
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average

In 2021, the repayment capacity of SYNDIC ADMINISTRATION DE ... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

83.63

Liquidity indicators evolution
SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS

Sector positioning

Liquidity ratio
83.63 2024
2020
2021
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Watch -15 pts over 3 years

In 2024, the liquidity ratio of SYNDIC ADMINISTRATION DE ... (83.63) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Average

In 2021, the interest coverage of SYNDIC ADMINISTRATION DE ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 605 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3997 days. Excellent situation: suppliers finance 3392 days of the operating cycle (retail model).

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

0 €

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

605 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

3997 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 and payment terms evolution
SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS

Positioning of SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS

What is the revenue of SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS ?

The revenue of SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS in 2021 is 1.7 M€.

Is SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS profitable?

SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS recorded a net loss in 2024.

Where is the headquarters of SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS ?

The headquarters of SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS ?

The tax return of SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS 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 SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS operate?

SYNDIC ADMINISTRATION DE BIENS IMMOBILIERS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.