SIREN : 753115765
SYXDEV is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2016 a revenue of 290 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 290 000 € | 142 500 € |
| Net income | 9 945 € | 8 323 € | 34 906 € |
| EBITDA | N/C | 8 481 € | 40 109 € |
| Net margin | N/C | 2.9% | 24.5% |
In 2017, SYXDEV generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 35 k€ -> 10 k€.
9 945 €
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 24%. The balance between equity and debt is satisfactory.
0.02%
23.832%
In 2017, the debt ratio of SYXDEV (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SYXDEV (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SYXDEV (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.296
In 2017, the liquidity ratio of SYXDEV (131.30) 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.
In 2016, the interest coverage of SYXDEV (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SYXDEV is estimated at 21 406 € (range 9 289€ - 59 118€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SYXDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SYXDEV in 2016 is 290 k€.
Yes, SYXDEV generated a net profit of 10 k€ in 2017.
The headquarters of SYXDEV is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of SYXDEV 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).
SYXDEV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.