Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-12-08 (33 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SOISY-SOUS-MONTMORENCY (95230), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYRMOS : revenue, balance sheet and financial ratios
SYRMOS is a French company
founded 33 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SOISY-SOUS-MONTMORENCY (95230),
this company of category PME
shows in 2015 a net income negative of -149€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, SYRMOS records a net loss of 149 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-149 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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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 (2015)
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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
34.542%
Solvency indicators evolution SYRMOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
34.542
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: 0.0
Med: 2.31
Q3: 60.46
Excellent
In 2015, the debt ratio of SYRMOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
34.54%2015
2015
Q1: 1.54%
Med: 20.18%
Q3: 49.32%
Good
In 2015, the financial autonomy of SYRMOS (34.5%) 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.
Positioning of SYRMOS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare SYRMOS with other companies in the same sector:
The revenue of SYRMOS is not publicly disclosed (confidential accounts filed with INPI).
Is SYRMOS profitable?
SYRMOS recorded a net loss in 2015.
Where is the headquarters of SYRMOS ?
The headquarters of SYRMOS is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
Where to find the tax return of SYRMOS ?
The tax return of SYRMOS 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 SYRMOS operate?
SYRMOS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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