SYNTHESE ASSISTANCE BATIMENT : revenue, balance sheet and financial ratios

SYNTHESE ASSISTANCE BATIMENT is a French company founded 23 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in POITIERS (86000), this company of category PME shows in 2018 a revenue of 351 k€. 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 ASSISTANCE BATIMENT (SIREN 448010769)
Indicator 2022 2018 2017
Revenue N/C 350 634 € 148 010 €
Net income -42 766 € -87 740 € 38 304 €
EBITDA N/C 32 542 € -170 233 €
Net margin N/C -25.0% 25.9%

Revenue and income statement

In 2022, SYNTHESE ASSISTANCE BATIMENT records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 766 €

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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 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.624%

Financial autonomy (2022) ?
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

77.292%

Asset age ratio (2022) ?
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

41.2%

Solvency indicators evolution
SYNTHESE ASSISTANCE BATIMENT

Sector positioning

Debt ratio
26.62 2022
2017
2018
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average +17 pts over 3 years

In 2022, the debt ratio of SYNTHESE ASSISTANCE BATIMENT (26.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.29% 2022
2017
2018
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Excellent

In 2022, the financial autonomy of SYNTHESE ASSISTANCE BATIMENT (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-5.52 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2018, the repayment capacity of SYNTHESE ASSISTANCE BATIMENT (-5.52) 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 2918.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2918.862

Liquidity indicators evolution
SYNTHESE ASSISTANCE BATIMENT

Sector positioning

Liquidity ratio
2918.86 2022
2017
2018
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Excellent +47 pts over 3 years

In 2022, the liquidity ratio of SYNTHESE ASSISTANCE BATIMENT (2918.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average

In 2018, the interest coverage of SYNTHESE ASSISTANCE BATIMENT (0.0x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SYNTHESE ASSISTANCE BATIMENT

Positioning of SYNTHESE ASSISTANCE BATIMENT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SYNTHESE ASSISTANCE BATIMENT with other companies in the same sector:

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

Frequently asked questions about SYNTHESE ASSISTANCE BATIMENT

What is the revenue of SYNTHESE ASSISTANCE BATIMENT ?

The revenue of SYNTHESE ASSISTANCE BATIMENT in 2018 is 351 k€.

Is SYNTHESE ASSISTANCE BATIMENT profitable?

SYNTHESE ASSISTANCE BATIMENT recorded a net loss in 2022.

Where is the headquarters of SYNTHESE ASSISTANCE BATIMENT ?

The headquarters of SYNTHESE ASSISTANCE BATIMENT is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of SYNTHESE ASSISTANCE BATIMENT ?

The tax return of SYNTHESE ASSISTANCE BATIMENT 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 ASSISTANCE BATIMENT operate?

SYNTHESE ASSISTANCE BATIMENT 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.