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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYNOX (SIREN 811665181)
Indicator 2024 2023 2021 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -532 539 € -314 246 € 49 083 € 7 978 € -442 197 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SYNOX records a net loss of 533 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.0%

Solvency indicators evolution
SYNOX

Sector positioning

Debt ratio
257.18 2024
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) ?
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

Sector positioning

Liquidity ratio
188.36 2024
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:

Frequently asked questions about SYNOX

What is the revenue of SYNOX ?

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.