SIREN : 514035724
SYNFONY is a French company founded 16 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 7.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 714 411 € | 6 041 544 € | 5 999 112 € | 6 000 881 € | 4 978 709 € | 5 582 168 € | 5 236 868 € | 2 666 913 € | 248 050 € |
| Net income | 75 797 € | -1 395 106 € | -1 297 197 € | 333 653 € | 116 664 € | 551 072 € | 473 895 € | 288 740 € | 61 489 € |
| EBITDA | 139 074 € | -1 223 912 € | -1 074 260 € | 346 604 € | 192 059 € | 999 654 € | 639 518 € | 384 762 € | 89 069 € |
| Net margin | 1.0% | -23.1% | -21.6% | 5.6% | 2.3% | 9.9% | 9.0% | 10.8% | 24.8% |
In 2024, SYNFONY achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.7%. Vs 2023, growth of +28% (6.0 M€ -> 7.7 M€). After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 714 411 €
7 714 411 €
139 074 €
169 700 €
75 797 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.956%
-40.434%
-1.489%
-16.549
40.9%
In 2024, the debt ratio of SYNFONY (-140.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SYNFONY (-40.4%) 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.
In 2024, the repayment capacity of SYNFONY (-16.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.04. 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 54.7x. Operating income very largely covers interest expenses: high safety margin.
111.041
54.697
In 2024, the liquidity ratio of SYNFONY (111.04) 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.
In 2024, the interest coverage of SYNFONY (54.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +574%, requiring additional financing.
1 249 735 €
80 j
276 j
7 j
58 j
Based on 209 transactions of similar company sales (all years), the value of SYNFONY is estimated at 2 113 354 € (range 653 781€ - 4 667 175€). With an EBITDA of 139 074€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 SYNFONY with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of SYNFONY in 2024 is 7.7 M€.
Yes, SYNFONY generated a net profit of 76 k€ in 2024.
The headquarters of SYNFONY is located in PARIS (75017), in the department Paris.
The tax return of SYNFONY 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).
SYNFONY operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.