SYRTALS SYSTEM INTEGRATION : revenue, balance sheet and financial ratios

SYRTALS SYSTEM INTEGRATION is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 10.7 M€. 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 - SYRTALS SYSTEM INTEGRATION (SIREN 413176918)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 10 747 144 € N/C N/C 15 561 424 € 9 465 325 € 8 295 220 € 7 026 863 € 7 359 622 €
Net income -240 724 € -531 039 € 47 905 € 105 881 € 33 349 € 33 236 € 33 501 € 17 362 €
EBITDA -241 875 € N/C N/C 747 454 € 123 215 € 141 321 € 62 500 € 148 214 €
Net margin -2.2% N/C N/C 0.7% 0.4% 0.4% 0.5% 0.2%

Revenue and income statement

In 2023, SYRTALS SYSTEM INTEGRATION achieves revenue of 10.7 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -241 k€ (-2.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 747 144 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 747 144 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-241 875 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-316 061 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-240 724 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.638%

Financial autonomy (2023) ?
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

25.935%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.004%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.823

Asset age ratio (2023) ?
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

11.0%

Solvency indicators evolution
SYRTALS SYSTEM INTEGRATION

Sector positioning

Debt ratio
111.64 2023
2020
2021
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average

In 2023, the debt ratio of SYRTALS SYSTEM INTEGRATION (111.64) 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
25.93% 2023
2020
2021
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average

In 2023, the financial autonomy of SYRTALS SYSTEM INTEGRATION (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.82 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2023, the repayment capacity of SYRTALS SYSTEM INTEGRATION (-9.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

191.157

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.034

Liquidity indicators evolution
SYRTALS SYSTEM INTEGRATION

Sector positioning

Liquidity ratio
191.16 2023
2020
2021
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average -12 pts over 3 years

In 2023, the liquidity ratio of SYRTALS SYSTEM INTEGRATION (191.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-7.03x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2023, the interest coverage of SYRTALS SYSTEM INTEGRATION (-7.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2015-2023, WCR increased by +1177%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 957 055 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
SYRTALS SYSTEM INTEGRATION

Positioning of SYRTALS SYSTEM INTEGRATION in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 847 276€ to 1 725 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
847k€ 1725k€ 1725k€
1 725 063 € Range: 847 276€ - 1 725 063€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

Compare SYRTALS SYSTEM INTEGRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SYRTALS SYSTEM INTEGRATION

What is the revenue of SYRTALS SYSTEM INTEGRATION ?

The revenue of SYRTALS SYSTEM INTEGRATION in 2023 is 10.7 M€.

Is SYRTALS SYSTEM INTEGRATION profitable?

SYRTALS SYSTEM INTEGRATION recorded a net loss in 2023.

Where is the headquarters of SYRTALS SYSTEM INTEGRATION ?

The headquarters of SYRTALS SYSTEM INTEGRATION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SYRTALS SYSTEM INTEGRATION ?

The tax return of SYRTALS SYSTEM INTEGRATION 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 SYRTALS SYSTEM INTEGRATION operate?

SYRTALS SYSTEM INTEGRATION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.