SIREN : 911914232
SYNTHESE BET 14-100 is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in GENTILLY (94250), this company of category PME shows in 2024 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 196 510 € |
| Net income | 79 523 € |
| EBITDA | 100 469 € |
| Net margin | 40.5% |
In 2024, SYNTHESE BET 14-100 achieves revenue of 197 k€. After deducting consumption (0 €), gross margin stands at 197 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 100 k€, representing 51.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
196 510 €
196 510 €
100 469 €
100 364 €
79 523 €
51.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.979%
40.531%
0.0
In 2024, the debt ratio of SYNTHESE BET 14-100 (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.
In 2024, the financial autonomy of SYNTHESE BET 14-100 (75.0%) 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.
In 2024, the repayment capacity of SYNTHESE BET 14-100 (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash.
-28 048 €
0 j
89 j
0 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 596€ to 262 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SYNTHESE BET 14-100 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYNTHESE BET 14-100 in 2024 is 197 k€.
Yes, SYNTHESE BET 14-100 generated a net profit of 80 k€ in 2024.
The headquarters of SYNTHESE BET 14-100 is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of SYNTHESE BET 14-100 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).
SYNTHESE BET 14-100 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.