SIREN : 313400657
SYNTHRON is a French company founded 48 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2015 a revenue of 751 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 751 067 € | 747 438 € | 708 453 € |
| Net income | 261 615 € | 22 289 € | 21 079 € | 25 693 € | 25 448 € | 19 488 € | 41 549 € | 35 008 € | 35 992 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 54 562 € | 54 009 € | 45 534 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.5% | 4.7% | 5.1% |
In 2021, SYNTHRON generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 36 k€ -> 262 k€.
261 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.894%
80.655%
19.8%
In 2021, the debt ratio of SYNTHRON (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SYNTHRON (80.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 585.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.841
In 2021, the liquidity ratio of SYNTHRON (585.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 74 transactions of similar company sales
(all years),
the value of SYNTHRON is estimated at
140 730 €
(range 63 337€ - 1 108 360€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 SYNTHRON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of SYNTHRON in 2015 is 751 k€.
Yes, SYNTHRON generated a net profit of 262 k€ in 2021.
The headquarters of SYNTHRON is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SYNTHRON 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).
SYNTHRON operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.