SIREN : 847630779
SYNETHIS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ESTEVE-JANSON (13610), this company of category ETI shows in 2024 a revenue of 11.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11 177 548 € | 9 936 693 € | 8 424 599 € | 5 425 004 € | 4 453 219 € | 4 387 872 € |
| Net income | 8 844 547 € | 6 887 031 € | 5 948 619 € | 2 055 673 € | 3 287 283 € | 177 729 € |
| EBITDA | 2 154 181 € | 1 961 968 € | 1 755 869 € | 455 365 € | 501 495 € | 445 409 € |
| Net margin | 79.1% | 69.3% | 70.6% | 37.9% | 73.8% | 4.1% |
In 2024, SYNETHIS achieves revenue of 11.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023, growth of +12% (9.9 M€ -> 11.2 M€). After deducting consumption (1.7 M€), gross margin stands at 9.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.8 M€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
11 177 548 €
9 434 162 €
2 154 181 €
2 096 135 €
8 844 547 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.751%
83.551%
98.971%
0.512
51.2%
In 2024, the debt ratio of SYNETHIS (13.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SYNETHIS (83.5%) 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 SYNETHIS (0.51) 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 695.19. 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 109.5x. Operating income very largely covers interest expenses: high safety margin.
695.186
109.513
In 2024, the liquidity ratio of SYNETHIS (695.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SYNETHIS (109.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
2 209 689 €
32 j
20 j
0 j
71 j
Based on 103 transactions of similar company sales in 2024, the value of SYNETHIS is estimated at 23 504 081 € (range 7 311 314€ - 56 809 738€). With an EBITDA of 2 154 181€, the sector multiple of 5.0x is applied. 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 SYNETHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYNETHIS in 2024 is 11.2 M€.
Yes, SYNETHIS generated a net profit of 8.8 M€ in 2024.
The headquarters of SYNETHIS is located in SAINT-ESTEVE-JANSON (13610), in the department Bouches-du-Rhone.
The tax return of SYNETHIS 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).
SYNETHIS 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.