AUDIT SYNERGIES PATRIMOINE : revenue, balance sheet and financial ratios

AUDIT SYNERGIES PATRIMOINE is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in RONCQ (59223), this company of category PME shows in 2017 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUDIT SYNERGIES PATRIMOINE (SIREN 503109589)
Indicator 2023 2017 2016
Revenue N/C 357 997 € 356 268 €
Net income 42 336 € 32 412 € 46 395 €
EBITDA N/C 40 447 € 114 347 €
Net margin N/C 9.1% 13.0%

Revenue and income statement

In 2023, AUDIT SYNERGIES PATRIMOINE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 42 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.316%

Financial autonomy (2023) ?
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

73.52%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
AUDIT SYNERGIES PATRIMOINE

Sector positioning

Debt ratio
29.32 2023
2016
2017
2023
Q1: 0.0
Med: 8.57
Q3: 49.54
Average

In 2023, the debt ratio of AUDIT SYNERGIES PATRIMOINE (29.32) 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
73.52% 2023
2016
2017
2023
Q1: 14.09%
Med: 47.17%
Q3: 74.18%
Good +7 pts over 3 years

In 2023, the financial autonomy of AUDIT SYNERGIES PATRIMOINE (73.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.69 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 1.92 years
Average +12 pts over 2 years

In 2017, the repayment capacity of AUDIT SYNERGIES PATRIMOINE (1.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2617.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2617.707

Liquidity indicators evolution
AUDIT SYNERGIES PATRIMOINE

Sector positioning

Liquidity ratio
2617.71 2023
2016
2017
2023
Q1: 123.56
Med: 243.64
Q3: 585.03
Excellent

In 2023, the liquidity ratio of AUDIT SYNERGIES PATRIMOINE (2617.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Average

In 2017, the interest coverage of AUDIT SYNERGIES PATRIMOINE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUDIT SYNERGIES PATRIMOINE

Positioning of AUDIT SYNERGIES PATRIMOINE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of AUDIT SYNERGIES PATRIMOINE is estimated at 85 208 € (range 40 305€ - 389 052€). 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 value 2023
193 transactions
40k€ 85k€ 389k€
85 208 € Range: 40 305€ - 389 052€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 336 € × 2.0x = 85 208 €
Range: 40 305€ - 389 053€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare AUDIT SYNERGIES PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about AUDIT SYNERGIES PATRIMOINE

What is the revenue of AUDIT SYNERGIES PATRIMOINE ?

The revenue of AUDIT SYNERGIES PATRIMOINE in 2017 is 358 k€.

Is AUDIT SYNERGIES PATRIMOINE profitable?

Yes, AUDIT SYNERGIES PATRIMOINE generated a net profit of 42 k€ in 2023.

Where is the headquarters of AUDIT SYNERGIES PATRIMOINE ?

The headquarters of AUDIT SYNERGIES PATRIMOINE is located in RONCQ (59223), in the department Nord.

Where to find the tax return of AUDIT SYNERGIES PATRIMOINE ?

The tax return of AUDIT SYNERGIES PATRIMOINE 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 AUDIT SYNERGIES PATRIMOINE operate?

AUDIT SYNERGIES PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.