SIREN : 814906004
SYRACUSE 901 is a French company founded 10 years ago, specialized in the sector Location de logements. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 290 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 289 597 € | -136 393 € | 216 303 € | 1 085 003 € | -240 133 € |
| EBITDA | -16 234 € | -5 209 € | -107 946 € | -365 433 € | -240 133 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, SYRACUSE 901 generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-16 234 €
-16 234 €
289 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
370.598%
21.203%
18.578
100.0%
In 2023, the debt ratio of SYRACUSE 901 (370.60) 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 2023, the financial autonomy of SYRACUSE 901 (21.2%) 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.
In 2023, the repayment capacity of SYRACUSE 901 (18.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6251.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1883.9x. Operating income very largely covers interest expenses: high safety margin.
6251.422
1883.892
In 2023, the liquidity ratio of SYRACUSE 901 (6251.42) 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.
In 2023, the interest coverage of SYRACUSE 901 (1883.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
0 j
210 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of SYRACUSE 901 is estimated at 1 642 405 € (range 602 013€ - 3 178 578€). 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 215 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 SYRACUSE 901 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SYRACUSE 901 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SYRACUSE 901 generated a net profit of 290 k€ in 2023.
The headquarters of SYRACUSE 901 is located in CAYENNE (97300), in the department Guyane.
The tax return of SYRACUSE 901 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).
SYRACUSE 901 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.