SIREN : 790710735
SYNOVO GROUP is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in STRASBOURG (67100), this company of category PME shows in 2017 a revenue of 1.1 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 068 403 € | N/C |
| Net income | 408 121 € | 198 396 € | -117 597 € | -268 495 € |
| EBITDA | N/C | N/C | -165 652 € | N/C |
| Net margin | N/C | N/C | -11.0% | N/C |
In 2021, SYNOVO GROUP generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
408 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
124.105%
34.642%
24.4%
In 2021, the debt ratio of SYNOVO GROUP (124.11) 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 2021, the financial autonomy of SYNOVO GROUP (34.6%) 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 2017, the repayment capacity of SYNOVO GROUP (2.44) 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 271.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.91
In 2021, the liquidity ratio of SYNOVO GROUP (271.91) 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 2017, the interest coverage of SYNOVO GROUP (-14.8x) 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 103 transactions of similar company sales (all years), the value of SYNOVO GROUP is estimated at 496 059 € (range 185 124€ - 1 644 837€). 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 SYNOVO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SYNOVO GROUP in 2017 is 1.1 M€.
Yes, SYNOVO GROUP generated a net profit of 408 k€ in 2021.
The headquarters of SYNOVO GROUP is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of SYNOVO GROUP 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).
SYNOVO GROUP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.