Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYNTEX EXPERTISE ROBERT : revenue, balance sheet and financial ratios

SYNTEX EXPERTISE ROBERT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULON (83000), this company of category PME has financial data available below. 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

Financial history - SYNTEX EXPERTISE ROBERT (SIREN 818214488)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SYNTEX EXPERTISE ROBERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.31. 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

120.308

Liquidity indicators evolution
SYNTEX EXPERTISE ROBERT

Sector positioning

Liquidity ratio
120.31 2024
2017
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch

In 2024, the liquidity ratio of SYNTEX EXPERTISE ROBERT (120.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SYNTEX EXPERTISE ROBERT

Positioning of SYNTEX EXPERTISE ROBERT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SYNTEX EXPERTISE ROBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SYNTEX EXPERTISE ROBERT

What is the revenue of SYNTEX EXPERTISE ROBERT ?

The revenue of SYNTEX EXPERTISE ROBERT is not publicly disclosed (confidential accounts filed with INPI).

Is SYNTEX EXPERTISE ROBERT profitable?

Profitability information is not publicly available.

Where is the headquarters of SYNTEX EXPERTISE ROBERT ?

The headquarters of SYNTEX EXPERTISE ROBERT is located in TOULON (83000), in the department Var.

Where to find the tax return of SYNTEX EXPERTISE ROBERT ?

The tax return of SYNTEX EXPERTISE ROBERT 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 SYNTEX EXPERTISE ROBERT operate?

SYNTEX EXPERTISE ROBERT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.