SYNTHOMER HOLDINGS FRANCE SAS : revenue, balance sheet and financial ratios

SYNTHOMER HOLDINGS FRANCE SAS is a French company founded 15 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SANDOUVILLE (76430), this company of category ETI shows in 2023 a revenue of -53 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 - SYNTHOMER HOLDINGS FRANCE SAS (SIREN 528115074)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C -53 299 € 406 201 € 403 948 € 441 385 € 860 265 € 339 573 € 371 565 € 229 618 €
Net income -3 395 629 € -4 674 129 € -3 062 252 € 1 385 636 € -5 307 256 € -1 604 592 € 2 714 529 € 6 709 818 € 406 467 €
EBITDA -69 439 € -948 116 € -402 072 € -330 381 € -514 848 € -228 181 € -2 139 259 € -403 583 € -592 454 €
Net margin N/C 8769.6% -753.9% 343.0% -1202.4% -186.5% 799.4% 1805.8% 177.0%

Revenue and income statement

In 2024, SYNTHOMER HOLDINGS FRANCE SAS records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-69 439 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-69 438 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 395 629 €

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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 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.533%

Financial autonomy (2024) ?
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

32.41%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-34.043

Solvency indicators evolution
SYNTHOMER HOLDINGS FRANCE SAS

Sector positioning

Debt ratio
201.53 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average

In 2024, the debt ratio of SYNTHOMER HOLDINGS FRANCE... (201.53) 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
32.41% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Good

In 2024, the financial autonomy of SYNTHOMER HOLDINGS FRANCE... (32.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-34.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent -10 pts over 3 years

In 2024, the repayment capacity of SYNTHOMER HOLDINGS FRANCE... (-34.04) 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 161.72. 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

161.722

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-13577.343

Liquidity indicators evolution
SYNTHOMER HOLDINGS FRANCE SAS

Sector positioning

Liquidity ratio
161.72 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Average -33 pts over 3 years

In 2024, the liquidity ratio of SYNTHOMER HOLDINGS FRANCE... (161.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-13577.34x 2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Watch -20 pts over 3 years

In 2024, the interest coverage of SYNTHOMER HOLDINGS FRANCE... (-13577.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).

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

187 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
SYNTHOMER HOLDINGS FRANCE SAS

Positioning of SYNTHOMER HOLDINGS FRANCE SAS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare SYNTHOMER HOLDINGS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about SYNTHOMER HOLDINGS FRANCE SAS

What is the revenue of SYNTHOMER HOLDINGS FRANCE SAS ?

The revenue of SYNTHOMER HOLDINGS FRANCE SAS in 2023 is -53 k€.

Is SYNTHOMER HOLDINGS FRANCE SAS profitable?

SYNTHOMER HOLDINGS FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of SYNTHOMER HOLDINGS FRANCE SAS ?

The headquarters of SYNTHOMER HOLDINGS FRANCE SAS is located in SANDOUVILLE (76430), in the department Seine-Maritime.

Where to find the tax return of SYNTHOMER HOLDINGS FRANCE SAS ?

The tax return of SYNTHOMER HOLDINGS FRANCE SAS 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 SYNTHOMER HOLDINGS FRANCE SAS operate?

SYNTHOMER HOLDINGS FRANCE SAS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.