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

SYROCO : revenue, balance sheet and financial ratios

SYROCO is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13002), this company of category PME shows in 2024 a net income negative of -987 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SYROCO (SIREN 850401506)
Indicator 2024 2023
Revenue N/C N/C
Net income -987 256 € -1 473 572 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SYROCO records a net loss of 987 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-987 256 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.747%

Financial autonomy (2024) ?
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

53.739%

Asset age ratio (2024) ?
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

8.3%

Solvency indicators evolution
SYROCO

Sector positioning

Debt ratio
63.75 2024
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +50 pts over 2 years

In 2024, the debt ratio of SYROCO (63.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.74% 2024
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good +42 pts over 2 years

In 2024, the financial autonomy of SYROCO (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1180.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1180.169

Liquidity indicators evolution
SYROCO

Sector positioning

Liquidity ratio
1180.17 2024
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent +40 pts over 2 years

In 2024, the liquidity ratio of SYROCO (1180.17) 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 SYROCO in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SYROCO with other companies in the same sector:

Frequently asked questions about SYROCO

What is the revenue of SYROCO ?

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

Is SYROCO profitable?

SYROCO recorded a net loss in 2024.

Where is the headquarters of SYROCO ?

The headquarters of SYROCO is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SYROCO ?

The tax return of SYROCO 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 SYROCO operate?

SYROCO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.