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SYNEXIA : revenue, balance sheet and financial ratios

SYNEXIA is a French company founded 21 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in LE HAILLAN (33185), this company of category PME shows in 2021 a net income positive of 36 k€. 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 - SYNEXIA (SIREN 453479362)
Indicator 2021 2020
Revenue N/C N/C
Net income 35 565 € 30 177 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SYNEXIA generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 30 k€ -> 36 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 565 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.43%

Financial autonomy (2021) ?
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

19.784%

Asset age ratio (2021) ?
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

60.5%

Solvency indicators evolution
SYNEXIA

Sector positioning

Debt ratio
72.43 2021
2020
2021
Q1: 0.0
Med: 5.55
Q3: 43.35
Average

In 2021, the debt ratio of SYNEXIA (72.43) 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
19.78% 2021
2020
2021
Q1: 8.78%
Med: 37.57%
Q3: 61.09%
Average

In 2021, the financial autonomy of SYNEXIA (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

147.616

Liquidity indicators evolution
SYNEXIA

Sector positioning

Liquidity ratio
147.62 2021
2020
2021
Q1: 156.25
Med: 227.17
Q3: 382.51
Watch -29 pts over 2 years

In 2021, the liquidity ratio of SYNEXIA (147.62) 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 SYNEXIA in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 38 256€ to 345 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
38k€ 47k€ 345k€
47 670 € Range: 38 256€ - 345 235€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare SYNEXIA with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about SYNEXIA

What is the revenue of SYNEXIA ?

The revenue of SYNEXIA is not publicly disclosed (confidential accounts filed with INPI).

Is SYNEXIA profitable?

Yes, SYNEXIA generated a net profit of 36 k€ in 2021.

Where is the headquarters of SYNEXIA ?

The headquarters of SYNEXIA is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of SYNEXIA ?

The tax return of SYNEXIA 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 SYNEXIA operate?

SYNEXIA operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.