SIREN : 385259221
SYNTHESIS is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 138 725 € | 145 347 € |
| Net income | -49 071 € | -8 055 € |
| EBITDA | -50 722 € | -9 896 € |
| Net margin | -35.4% | -5.5% |
In 2017, SYNTHESIS achieves revenue of 139 k€. Slight decline of -5% vs 2016. After deducting consumption (376 €), gross margin stands at 138 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 -51 k€, representing -36.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -413%, reducing margin by 29.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-35.4% of revenue), which will impact equity.
138 725 €
138 349 €
-50 722 €
-52 126 €
-49 071 €
-36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.813%
60.025%
-34.361%
-0.949
7.0%
In 2017, the debt ratio of SYNTHESIS (34.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SYNTHESIS (60.0%) 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 2017, the repayment capacity of SYNTHESIS (-0.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.318
-0.609
In 2017, the liquidity ratio of SYNTHESIS (301.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SYNTHESIS (-0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 53 k€ to permanently finance.
53 019 €
160 j
21 j
0 j
138 j
Based on 134 transactions of similar company sales (all years), the value of SYNTHESIS is estimated at 49 585 € (range 16 543€ - 96 949€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 SYNTHESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SYNTHESIS in 2017 is 139 k€.
SYNTHESIS recorded a net loss in 2017.
The headquarters of SYNTHESIS is located in PARIS (75008), in the department Paris.
The tax return of SYNTHESIS 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).
SYNTHESIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.