SIREN : 489266940
SYNODIS is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in LAGORD (17140), this company of category PME shows in 2022 a revenue of 2.7 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 | N/C | N/C | 2 737 144 € | 2 690 996 € | 2 331 336 € | 1 990 421 € | 1 662 684 € | 3 995 493 € | 4 118 928 € |
| Net income | 39 799 € | 30 298 € | 32 250 € | 39 084 € | 40 670 € | 8 096 € | -34 414 € | 73 787 € | 105 322 € |
| EBITDA | N/C | N/C | 101 369 € | 103 790 € | 103 843 € | 68 019 € | 3 744 € | -73 584 € | 139 494 € |
| Net margin | N/C | N/C | 1.2% | 1.5% | 1.7% | 0.4% | -2.1% | 1.8% | 2.6% |
In 2024, SYNODIS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 40 k€.
39 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.633%
40.762%
35.8%
In 2024, the debt ratio of SYNODIS (42.63) 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 SYNODIS (40.8%) 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 2022, the repayment capacity of SYNODIS (0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.452
In 2024, the liquidity ratio of SYNODIS (183.45) 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 2022, the interest coverage of SYNODIS (0.8x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of SYNODIS is estimated at 231 856 € (range 104 593€ - 523 603€). 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 551 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 SYNODIS with other companies in the same sector:
The revenue of SYNODIS in 2022 is 2.7 M€.
Yes, SYNODIS generated a net profit of 40 k€ in 2024.
The headquarters of SYNODIS is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of SYNODIS 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).
SYNODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.