SIREN : 528148703
SYNOPSIS SANTE is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category PME shows in 2016 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2016 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -5 640 € |
| EBITDA | -86 603 € |
| Margen neto | N/C |
In 2016, SYNOPSIS SANTE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-86 603 €
-3 917 €
-5 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 345%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
344.585%
11.567%
-2.663
15.8%
In 2016, the debt ratio of SYNOPSIS SANTE (344.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SYNOPSIS SANTE (11.6%) 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 SYNOPSIS SANTE (-2.66) 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 186.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.497
-0.677
In 2016, the liquidity ratio of SYNOPSIS SANTE (186.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SYNOPSIS SANTE (-0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Compare SYNOPSIS SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SYNOPSIS SANTE is not publicly disclosed (confidential accounts filed with INPI).
SYNOPSIS SANTE recorded a net loss in 2016.
The headquarters of SYNOPSIS SANTE is located in PARIS (75017), in the department Paris.
The tax return of SYNOPSIS SANTE 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).
SYNOPSIS SANTE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.