Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-05 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: MONSWILLER (67700), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNOLOGIES SYNERGX EUROPE SAS : revenue, balance sheet and financial ratios
TECHNOLOGIES SYNERGX EUROPE SAS is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in MONSWILLER (67700),
this company of category PME
shows in 2022 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNOLOGIES SYNERGX EUROPE SAS (SIREN 884153313)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
67 922 €
4 391 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, TECHNOLOGIES SYNERGX EUROPE SAS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 4 k€ -> 68 k€.
Net income (2022)
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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
67 922 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
266.184%
Financial autonomy (2022)
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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
8.839%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TECHNOLOGIES SYNERGX EUROPE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
444.02
266.184
Financial autonomy
2.528
8.839
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
266.182022
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average
In 2022, the debt ratio of TECHNOLOGIES SYNERGX EURO... (266.18) 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
8.84%2022
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average
In 2022, the financial autonomy of TECHNOLOGIES SYNERGX EURO... (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
185.811
Liquidity indicators evolution TECHNOLOGIES SYNERGX EUROPE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
236.41
185.811
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.812022
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Average-9 pts over 2 years
In 2022, the liquidity ratio of TECHNOLOGIES SYNERGX EURO... (185.81) 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.
Positioning of TECHNOLOGIES SYNERGX EUROPE SAS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of TECHNOLOGIES SYNERGX EUROPE SAS is estimated at
225 175 €
(range 67 363€ - 662 977€).
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 value2022
131 transactions
67k€225k€662k€
225 175 €Range: 67 363€ - 662 977€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 922 €
×
3.3x
=225 176 €
Range: 67 364€ - 662 977€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare TECHNOLOGIES SYNERGX EUROPE SAS with other companies in the same sector:
Frequently asked questions about TECHNOLOGIES SYNERGX EUROPE SAS
What is the revenue of TECHNOLOGIES SYNERGX EUROPE SAS ?
The revenue of TECHNOLOGIES SYNERGX EUROPE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNOLOGIES SYNERGX EUROPE SAS profitable?
Yes, TECHNOLOGIES SYNERGX EUROPE SAS generated a net profit of 68 k€ in 2022.
Where is the headquarters of TECHNOLOGIES SYNERGX EUROPE SAS ?
The headquarters of TECHNOLOGIES SYNERGX EUROPE SAS is located in MONSWILLER (67700), in the department Bas-Rhin.
Where to find the tax return of TECHNOLOGIES SYNERGX EUROPE SAS ?
The tax return of TECHNOLOGIES SYNERGX EUROPE SAS 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 TECHNOLOGIES SYNERGX EUROPE SAS operate?
TECHNOLOGIES SYNERGX EUROPE SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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