SIREN : 752317107
SYNLAB FRANCE is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 971 298 € | 2 032 246 € | 2 283 105 € | N/C | 1 022 794 € | 758 702 € | 887 818 € | 972 646 € | 857 274 € |
| Net income | 118 100 692 € | 51 343 437 € | 102 970 295 € | 9 271 101 € | -1 450 189 € | -1 002 830 € | -3 107 270 € | -2 088 748 € | 53 633 435 € |
| EBITDA | -197 686 € | -275 553 € | -69 829 € | -1 371 098 € | -1 808 882 € | -310 198 € | -1 026 478 € | -1 083 829 € | -691 707 € |
| Net margin | 5991.0% | 2526.4% | 4510.1% | N/C | -141.8% | -132.2% | -350.0% | -214.7% | 6256.3% |
In 2024, SYNLAB FRANCE achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -3% vs 2023. After deducting consumption (9 €), gross margin stands at 2.0 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 -198 k€, representing -10.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118.1 M€, i.e. 5991.0% of revenue. This profit can be retained or distributed to shareholders.
1 971 298 €
1 971 289 €
-197 686 €
-194 242 €
118 100 692 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6138.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.517%
35.018%
6138.265%
8.76
In 2024, the debt ratio of SYNLAB FRANCE (181.52) 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 FRANCE (35.0%) 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 FRANCE (8.76) 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 712.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
712.424
-36918.11
In 2024, the liquidity ratio of SYNLAB FRANCE (712.42) 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 SYNLAB FRANCE (-36918.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26541 days of revenue, i.e. 145.3 M€ to permanently finance. Over 2016-2024, WCR increased by +20354%, requiring additional financing.
145 334 320 €
202 j
126 j
0 j
26541 j
Based on 69 transactions of similar company sales
in 2024,
the value of SYNLAB FRANCE is estimated at
327 942 224 €
(range 123 983 125€ - 819 843 143€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SYNLAB FRANCE in 2024 is 2.0 M€.
Yes, SYNLAB FRANCE generated a net profit of 118.1 M€ in 2024.
The headquarters of SYNLAB FRANCE is located in PARIS (75010), in the department Paris.
The tax return of SYNLAB FRANCE 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 FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.