Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNOX : revenue, balance sheet and financial ratios
SYNOX is a French company
founded 11 years ago,
specialized in the sector Autres activités informatiques.
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
shows in 2024 a net income negative of -533 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SYNOX records a net loss of 533 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-532 539 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
257.176%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.401%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
2024
Debt ratio
49.897
91.805
63.976
105.296
257.176
Financial autonomy
34.329
28.254
38.48
31.629
18.401
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
257.182024
2021
2023
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Watch
In 2024, the debt ratio of SYNOX (257.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.4%2024
2021
2023
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Average-20 pts over 3 years
In 2024, the financial autonomy of SYNOX (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
188.356
Liquidity indicators evolution SYNOX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2023
2024
Liquidity ratio
141.102
197.46
322.664
191.441
188.356
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
188.362024
2021
2023
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Average-30 pts over 3 years
In 2024, the liquidity ratio of SYNOX (188.36) 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.
Positioning of SYNOX in its sector
Comparison with sector Autres activités informatiques
Similar companies (Autres activités informatiques)
Compare SYNOX with other companies in the same sector:
The revenue of SYNOX is not publicly disclosed (confidential accounts filed with INPI).
Is SYNOX profitable?
SYNOX recorded a net loss in 2024.
Where is the headquarters of SYNOX ?
The headquarters of SYNOX is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of SYNOX ?
The tax return of SYNOX 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).
In which sector does SYNOX operate?
SYNOX operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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