SYNDIC'IMMO : revenue, balance sheet and financial ratios

SYNDIC'IMMO is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2021 a revenue of 1.0 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

Financial history - SYNDIC'IMMO (SIREN 450106331)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 001 343 € 864 228 € 818 608 € 782 565 € 687 970 € 697 245 €
Net income 72 274 € 88 662 € 178 565 € 149 157 € 150 383 € 152 620 € 144 897 € 167 521 €
EBITDA N/C N/C 235 074 € 203 165 € 207 638 € 200 694 € 208 166 € 236 552 €
Net margin N/C N/C 17.8% 17.3% 18.4% 19.5% 21.1% 24.0%

Revenue and income statement

In 2024, SYNDIC'IMMO generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 72 k€.

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

72 274 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. 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

37.11%

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

2.434%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.8%

Solvency indicators evolution
SYNDIC'IMMO

Sector positioning

Debt ratio
37.11 2024
2021
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average -13 pts over 3 years

In 2024, the debt ratio of SYNDIC'IMMO (37.11) 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
2.43% 2024
2021
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average

In 2024, the financial autonomy of SYNDIC'IMMO (2.4%) 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
1.93 years 2021
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average

In 2021, the repayment capacity of SYNDIC'IMMO (1.93) 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 102.59. 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

102.594

Liquidity indicators evolution
SYNDIC'IMMO

Sector positioning

Liquidity ratio
102.59 2024
2021
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average -10 pts over 3 years

In 2024, the liquidity ratio of SYNDIC'IMMO (102.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.67x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Good

In 2021, the interest coverage of SYNDIC'IMMO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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'IMMO

Positioning of SYNDIC'IMMO in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SYNDIC'IMMO is estimated at 161 275 € (range 36 244€ - 496 553€). 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 value 2024
277 transactions
36k€ 161k€ 496k€
161 275 € Range: 36 244€ - 496 553€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 274 € × 2.2x = 161 276 €
Range: 36 244€ - 496 553€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SYNDIC'IMMO 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'IMMO

What is the revenue of SYNDIC'IMMO ?

The revenue of SYNDIC'IMMO in 2021 is 1.0 M€.

Is SYNDIC'IMMO profitable?

Yes, SYNDIC'IMMO generated a net profit of 72 k€ in 2024.

Where is the headquarters of SYNDIC'IMMO ?

The headquarters of SYNDIC'IMMO is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of SYNDIC'IMMO ?

The tax return of SYNDIC'IMMO 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'IMMO operate?

SYNDIC'IMMO 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.