SIREN : 790961841
SYNLAB CORPORATE ASSISTANCE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category ETI shows in 2016 a revenue of 499 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 498 620 € |
| Net income | 5 569 360 € | 5 104 876 € | 6 346 127 € | 1 665 524 € | 4 746 733 € | 4 350 642 € | 2 569 126 € | 2 642 997 € |
| EBITDA | -303 166 € | -300 397 € | -409 174 € | -437 281 € | -164 653 € | -131 840 € | -108 828 € | 31 046 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 530.1% |
In 2024, SYNLAB CORPORATE ASSISTANCE generates positive net income of 5.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.6 M€ -> 5.6 M€.
-303 166 €
-303 339 €
5 569 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
51.841%
0.53%
0.443
In 2024, the debt ratio of SYNLAB CORPORATE ASSISTANCE (51.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYNLAB CORPORATE ASSISTANCE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SYNLAB CORPORATE ASSISTANCE (0.44) 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 101.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.263
-15271.452
In 2024, the liquidity ratio of SYNLAB CORPORATE ASSISTANCE (101.26) 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.
In 2024, the interest coverage of SYNLAB CORPORATE ASSISTANCE (-15271.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SYNLAB CORPORATE ASSISTANCE is estimated at 52 953 025 € (range 18 182 124€ - 142 585 905€). 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.
Only this financial indicator is available for this company.
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 SYNLAB CORPORATE ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYNLAB CORPORATE ASSISTANCE in 2016 is 499 k€.
Yes, SYNLAB CORPORATE ASSISTANCE generated a net profit of 5.6 M€ in 2024.
The headquarters of SYNLAB CORPORATE ASSISTANCE is located in PARIS (75010), in the department Paris.
The tax return of SYNLAB CORPORATE ASSISTANCE 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).
SYNLAB CORPORATE ASSISTANCE 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.