SIREN : 821499118
PSYCHOSYNERGIE is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in SAINT-FARGEOL (03420), this company of category PME shows in 2024 a revenue of 8 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
| Kennzahl | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 7 723 € | 7 500 € | 11 011 € | 14 495 € | 18 694 € | 14 800 € | 5 757 € |
| Nettoergebnis | 2 618 € | -356 € | 2 279 € | 2 355 € | 9 766 € | 4 411 € | 1 763 € |
| EBITDA | 2 848 € | -34 € | 3 035 € | 3 008 € | 10 233 € | 4 677 € | 1 823 € |
| Nettomarge | 33.9% | -4.7% | 20.7% | 16.2% | 52.2% | 29.8% | 30.6% |
In 2024, PSYCHOSYNERGIE achieves revenue of 8 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +37.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
7 723 €
7 723 €
2 848 €
2 679 €
2 618 €
36.9%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.654%
35.815%
0.0
30.6%
In 2024, the debt ratio of PSYCHOSYNERGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PSYCHOSYNERGIE (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PSYCHOSYNERGIE (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 324.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.778
0.0
In 2024, the liquidity ratio of PSYCHOSYNERGIE (324.78) 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 2024, the interest coverage of PSYCHOSYNERGIE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 263 days of revenue, i.e. 6 k€ to permanently finance.
5 635 €
0 j
0 j
0 j
263 j
Based on 134 transactions of similar company sales (all years), the value of PSYCHOSYNERGIE is estimated at 5 453 € (range 1 968€ - 17 965€). With an EBITDA of 2 848€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 PSYCHOSYNERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of PSYCHOSYNERGIE in 2024 is 8 k€.
Yes, PSYCHOSYNERGIE generated a net profit of 3 k€ in 2024.
The headquarters of PSYCHOSYNERGIE is located in SAINT-FARGEOL (03420), in the department Allier.
The tax return of PSYCHOSYNERGIE 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).
PSYCHOSYNERGIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.