Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYNTONIE : revenue, balance sheet and financial ratios

SYNTONIE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ESPERE (46090), this company of category PME shows in 2021 a net income positive of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYNTONIE (SIREN 518619036)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income 147 780 € 101 047 € 214 265 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SYNTONIE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 214 k€ -> 148 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

147 780 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.307%

Financial autonomy (2021) ?
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

65.68%

Asset age ratio (2021) ?
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

75.6%

Solvency indicators evolution
SYNTONIE

Sector positioning

Debt ratio
50.31 2021
2018
2020
2021
Q1: 29.03
Med: 85.52
Q3: 208.44
Good -20 pts over 3 years

In 2021, the debt ratio of SYNTONIE (50.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.68% 2021
2018
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Excellent +28 pts over 3 years

In 2021, the financial autonomy of SYNTONIE (65.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7695.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

7695.738

Liquidity indicators evolution
SYNTONIE

Sector positioning

Liquidity ratio
7695.74 2021
2018
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.62
Excellent +58 pts over 3 years

In 2021, the liquidity ratio of SYNTONIE (7695.74) 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.

Positioning of SYNTONIE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2021, the value of SYNTONIE is estimated at 1 695 098 € (range 1 089 956€ - 2 618 393€). 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.

Estimated enterprise value 2021
220 transactions
1089k€ 1695k€ 2618k€
1 695 098 € Range: 1 089 956€ - 2 618 393€
NAF 5 année 2021

Valuation method used

Net Income Multiple
147 780 € × 11.5x = 1 695 098 €
Range: 1 089 956€ - 2 618 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare SYNTONIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SYNTONIE

What is the revenue of SYNTONIE ?

The revenue of SYNTONIE is not publicly disclosed (confidential accounts filed with INPI).

Is SYNTONIE profitable?

Yes, SYNTONIE generated a net profit of 148 k€ in 2021.

Where is the headquarters of SYNTONIE ?

The headquarters of SYNTONIE is located in ESPERE (46090), in the department Lot.

Where to find the tax return of SYNTONIE ?

The tax return of SYNTONIE 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 SYNTONIE operate?

SYNTONIE operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.