SIREN : 749839973
SYNAPSYS IT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 7.3 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
| Indicador | 2017 | 2016 | 2015 |
|---|---|---|---|
| Ingresos | 7 321 172 € | 6 251 581 € | 5 356 448 € |
| Resultado neto | 310 404 € | 152 393 € | 236 556 € |
| EBITDA | 461 168 € | 262 984 € | 341 361 € |
| Margen neto | 4.2% | 2.4% | 4.4% |
In 2017, SYNAPSYS IT achieves revenue of 7.3 M€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2016, growth of +17% (6.3 M€ -> 7.3 M€). After deducting consumption (0 €), gross margin stands at 7.3 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 461 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
7 321 172 €
7 321 172 €
461 168 €
441 189 €
310 404 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.494%
26.248%
4.525%
0.03
22.7%
In 2017, the debt ratio of SYNAPSYS IT (1.49) 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 SYNAPSYS IT (26.2%) 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 2017, the repayment capacity of SYNAPSYS IT (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
132.935
0.066
In 2017, the liquidity ratio of SYNAPSYS IT (132.94) 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 2017, the interest coverage of SYNAPSYS IT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2017, WCR increased by +31%, requiring additional financing.
1 180 905 €
84 j
76 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 446 432€ to 2 636 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 SYNAPSYS IT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYNAPSYS IT in 2017 is 7.3 M€.
Yes, SYNAPSYS IT generated a net profit of 310 k€ in 2017.
The headquarters of SYNAPSYS IT is located in PARIS (75009), in the department Paris.
The tax return of SYNAPSYS IT 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).
SYNAPSYS IT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.