SIREN : 752385336
CA SYNERGIE EXPANSION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VEUREY-VOROIZE (38113), this company of category PME shows in 2025 a revenue of 274 k€. 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
| Indicator | 2025 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 274 145 € | 486 590 € | 426 551 € | 373 760 € |
| Net income | 887 524 € | 685 797 € | 544 144 € | 354 337 € |
| EBITDA | 153 706 € | 229 282 € | 170 016 € | 114 996 € |
| Net margin | 323.7% | 140.9% | 127.6% | 94.8% |
In 2025, CA SYNERGIE EXPANSION achieves revenue of 274 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -44% vs 2018. After deducting consumption (0 €), gross margin stands at 274 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 154 k€, representing 56.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 888 k€, i.e. 323.7% of revenue. This profit can be retained or distributed to shareholders.
274 145 €
274 145 €
153 706 €
148 993 €
887 524 €
56.1%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 340.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.49%
98.293%
340.076%
0.045
50.6%
In 2025, the debt ratio of CA SYNERGIE EXPANSION (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CA SYNERGIE EXPANSION (98.3%) 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 2025, the repayment capacity of CA SYNERGIE EXPANSION (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7738.82. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
7738.821
29.674
In 2025, the liquidity ratio of CA SYNERGIE EXPANSION (7738.82) 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.
In 2025, the interest coverage of CA SYNERGIE EXPANSION (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2275 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2025, WCR increased by +1539%, requiring additional financing.
1 732 363 €
154 j
50 j
0 j
2275 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 222 123€ to 4 568 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CA SYNERGIE EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CA SYNERGIE EXPANSION in 2025 is 274 k€.
Yes, CA SYNERGIE EXPANSION generated a net profit of 888 k€ in 2025.
The headquarters of CA SYNERGIE EXPANSION is located in VEUREY-VOROIZE (38113), in the department Isere.
The tax return of CA SYNERGIE EXPANSION 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).
CA SYNERGIE EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.