Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYRIDE : revenue, balance sheet and financial ratios
SYRIDE is a French company
founded 15 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in ESTERNAY (51310),
this company of category PME
shows in 2025 a net income positive of 225 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2025, SYRIDE genera un resultado neto positivo de 225 k€. Evolución 2023-2025: 214 k€ -> 225 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
225 337 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 88%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
88.387%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
0.0
0.0
Financial autonomy
84.456
88.387
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
0.02025
2023
2025
Q1: 3.98
Med: 17.28
Q3: 53.39
Excelente-23 pts over 2 years
En 2025, el ratio de endeudamiento de SYRIDE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
88.39%2025
2023
2025
Q1: 34.22%
Med: 48.13%
Q3: 69.96%
Excelente+7 pts over 2 years
En 2025, el autonomía financiera de SYRIDE (88.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 858.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
858.167
Liquidity indicators evolution SYRIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
640.223
858.167
Interest coverage
None
None
Sector positioning
Ratio de liquidez
858.172025
2023
2025
Q1: 177.29
Med: 223.83
Q3: 430.27
Excelente
En 2025, el ratio de liquidez de SYRIDE (858.17) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of SYRIDE in its sector
Comparison with sector Fabrication d'articles de sport
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SYRIDE is estimated at
627 829 €
(range 174 734€ - 1 282 825€).
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 value2025
101 transactions
174k€627k€1282k€
627 829 €Range: 174 734€ - 1 282 825€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
225 337 €
×
2.8x
=627 829 €
Range: 174 734€ - 1 282 826€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d'articles de sport)
Compare SYRIDE with other companies in the same sector:
The revenue of SYRIDE is not publicly disclosed (confidential accounts filed with INPI).
Is SYRIDE profitable?
Yes, SYRIDE generated a net profit of 225 k€ in 2025.
Where is the headquarters of SYRIDE ?
The headquarters of SYRIDE is located in ESTERNAY (51310), in the department Marne.
Where to find the tax return of SYRIDE ?
The tax return of SYRIDE 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 SYRIDE operate?
SYRIDE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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