SIREN : 508651098
SYRCORP is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHATENOIS (67730), this company of category PME shows in 2023 a revenue of 6 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 | 2024 | 2023 | 2021 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 5 602 € | 6 471 € | 21 722 € | 27 782 € | 28 174 € |
| Net income | 0 € | -2 457 € | -1 493 € | -457 € | 2 017 € | 6 191 € |
| EBITDA | N/C | -2 571 € | -2 105 € | -1 946 € | 597 € | 5 150 € |
| Net margin | N/C | -43.9% | -23.1% | -2.1% | 7.3% | 22.0% |
In 2024, SYRCORP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 2563.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2563.245
In 2024, the liquidity ratio of SYRCORP (2563.24) 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 SYRCORP (0.0x) 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.
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Compare SYRCORP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SYRCORP in 2023 is 6 k€.
SYRCORP recorded a net loss in 2023.
The headquarters of SYRCORP is located in CHATENOIS (67730), in the department Bas-Rhin.
The tax return of SYRCORP 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).
SYRCORP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.