SIREN : 903881373
SYNSION BIDCO is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 232 249 € | 89 350 € | 63 267 € | N/C |
| Net income | -3 410 257 € | -3 955 780 € | -5 530 186 € | -1 274 142 € |
| EBITDA | -1 562 643 € | -644 060 € | -3 719 172 € | -1 274 142 € |
| Net margin | -1468.4% | -4427.3% | -8741.0% | N/C |
In 2024, SYNSION BIDCO achieves revenue of 232 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.6%. Vs 2023, growth of +160% (89 k€ -> 232 k€). After deducting consumption (0 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -672.8% of revenue. Positive scissor effect: EBITDA margin improves by +48.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-1468.4% of revenue), which will impact equity.
232 249 €
232 249 €
-1 562 643 €
-1 542 028 €
-3 410 257 €
-672.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.465%
49.829%
-1468.628%
-25.433
In 2024, the debt ratio of SYNSION BIDCO (99.47) 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 SYNSION BIDCO (49.8%) 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 2024, the repayment capacity of SYNSION BIDCO (-25.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.648
-356.377
In 2024, the liquidity ratio of SYNSION BIDCO (471.65) 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 SYNSION BIDCO (-356.4x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 599 days of revenue, i.e. 386 k€ to permanently finance.
386 256 €
17 j
189 j
0 j
599 j
Based on 69 transactions of similar company sales
in 2024,
the value of SYNSION BIDCO is estimated at
153 028 €
(range 89 058€ - 169 212€).
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.
Only this financial indicator is available for this company.
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 SYNSION BIDCO 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 SYNSION BIDCO in 2024 is 232 k€.
SYNSION BIDCO recorded a net loss in 2024.
The headquarters of SYNSION BIDCO is located in PARIS (75008), in the department Paris.
The tax return of SYNSION BIDCO 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).
SYNSION BIDCO 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.