SYNTEGON TELSTAR FRANCE, SAS : revenue, balance sheet and financial ratios

SYNTEGON TELSTAR FRANCE, SAS is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ELANCOURT (78990), this company of category PME shows in 2023 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SYNTEGON TELSTAR FRANCE, SAS (SIREN 522041144)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 5 684 940 € 5 659 375 € 4 580 691 € 4 494 226 € 4 819 658 € 5 233 032 € 5 149 162 €
Net income 414 712 € 315 488 € 456 934 € 14 769 € 6 331 € 250 682 € 517 343 €
EBITDA 591 985 € 449 915 € 660 900 € -8 313 € 90 377 € 569 734 € 743 411 €
Net margin 7.3% 5.6% 10.0% 0.3% 0.1% 4.8% 10.0%

Revenue and income statement

In 2023, SYNTEGON TELSTAR FRANCE, SAS achieves revenue of 5.7 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2021: +0%. After deducting consumption (1.3 M€), gross margin stands at 4.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 684 940 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 407 119 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

591 985 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

561 554 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

414 712 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.4%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

57.74%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.829%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

17.3%

Solvency indicators evolution
SYNTEGON TELSTAR FRANCE, SAS

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Excellent

In 2023, the debt ratio of SYNTEGON TELSTAR FRANCE, SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.74% 2023
2020
2021
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good +19 pts over 3 years

In 2023, the financial autonomy of SYNTEGON TELSTAR FRANCE, SAS (57.7%) 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.

Repayment capacity
0.0 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2023, the repayment capacity of SYNTEGON TELSTAR FRANCE, SAS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

223.072

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.09

Liquidity indicators evolution
SYNTEGON TELSTAR FRANCE, SAS

Sector positioning

Liquidity ratio
223.07 2023
2020
2021
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average +17 pts over 3 years

In 2023, the liquidity ratio of SYNTEGON TELSTAR FRANCE, SAS (223.07) 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.

Interest coverage
0.09x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good -18 pts over 3 years

In 2023, the interest coverage of SYNTEGON TELSTAR FRANCE, SAS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 205 662 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

59 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

45 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
SYNTEGON TELSTAR FRANCE, SAS

Positioning of SYNTEGON TELSTAR FRANCE, SAS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SYNTEGON TELSTAR FRANCE, SAS is estimated at 2 047 870 € (range 540 117€ - 3 407 100€). With an EBITDA of 591 985€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2023
98 tx
540k€ 2047k€ 3407k€
2 047 870 € Range: 540 117€ - 3 407 100€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
591 985 € × 3.5x
Estimation 2 050 780 €
511 008€ - 3 361 998€
Revenue Multiple 30%
5 684 940 € × 0.36x
Estimation 2 066 384 €
678 535€ - 3 496 438€
Net Income Multiple 20%
414 712 € × 4.9x
Estimation 2 012 826 €
405 268€ - 3 385 852€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SYNTEGON TELSTAR FRANCE, SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SYNTEGON TELSTAR FRANCE, SAS

What is the revenue of SYNTEGON TELSTAR FRANCE, SAS ?

The revenue of SYNTEGON TELSTAR FRANCE, SAS in 2023 is 5.7 M€.

Is SYNTEGON TELSTAR FRANCE, SAS profitable?

Yes, SYNTEGON TELSTAR FRANCE, SAS generated a net profit of 415 k€ in 2023.

Where is the headquarters of SYNTEGON TELSTAR FRANCE, SAS ?

The headquarters of SYNTEGON TELSTAR FRANCE, SAS is located in ELANCOURT (78990), in the department Yvelines.

Where to find the tax return of SYNTEGON TELSTAR FRANCE, SAS ?

The tax return of SYNTEGON TELSTAR FRANCE, SAS 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 SYNTEGON TELSTAR FRANCE, SAS operate?

SYNTEGON TELSTAR FRANCE, SAS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.