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

SYNTHESE : revenue, balance sheet and financial ratios

SYNTHESE is a French company founded 1 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AMIENS (80000), 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 2026-05-09

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

Financial history - SYNTHESE (SIREN 933842585)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SYNTHESE 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 121.28. 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

121.28

Liquidity indicators evolution
SYNTHESE

Sector positioning

Liquidity ratio
121.28 2024
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Watch

In 2024, the liquidity ratio of SYNTHESE (121.28) 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.

Positioning of SYNTHESE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SYNTHESE with other companies in the same sector:

Frequently asked questions about SYNTHESE

What is the revenue of SYNTHESE ?

The revenue of SYNTHESE is not publicly disclosed (confidential accounts filed with INPI).

Is SYNTHESE profitable?

Profitability information is not publicly available.

Where is the headquarters of SYNTHESE ?

The headquarters of SYNTHESE is located in AMIENS (80000), in the department Somme.

Where to find the tax return of SYNTHESE ?

The tax return of SYNTHESE 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 SYNTHESE operate?

SYNTHESE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.