COMPAGNIE GENERALE DE SYNTHESE : revenue, balance sheet and financial ratios

COMPAGNIE GENERALE DE SYNTHESE is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MERE (78490), this company of category PME shows in 2021 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COMPAGNIE GENERALE DE SYNTHESE (SIREN 399167063)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 4 943 627 € 3 746 570 € 5 185 901 € 5 631 709 € 5 381 217 € 5 207 476 €
Net income 860 977 € 356 192 € 390 358 € 788 633 € 826 664 € 801 835 € 563 392 €
EBITDA N/C 654 547 € 670 066 € 1 178 765 € 1 252 304 € 1 016 682 € 882 002 €
Net margin N/C 7.2% 10.4% 15.2% 14.7% 14.9% 10.8%

Revenue and income statement

In 2024, COMPAGNIE GENERALE DE SYNTHESE generates positive net income of 861 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 563 k€ -> 861 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

860 977 €

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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 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.438%

Financial autonomy (2024) ?
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

52.038%

Asset age ratio (2024) ?
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

34.8%

Solvency indicators evolution
COMPAGNIE GENERALE DE SYNTHESE

Sector positioning

Debt ratio
24.44 2024
2020
2021
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average +30 pts over 3 years

In 2024, the debt ratio of COMPAGNIE GENERALE DE SYN... (24.44) 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
52.04% 2024
2020
2021
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good

In 2024, the financial autonomy of COMPAGNIE GENERALE DE SYN... (52.0%) 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
0.06 years 2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.59 years
Good

In 2021, the repayment capacity of COMPAGNIE GENERALE DE SYN... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

262.18

Liquidity indicators evolution
COMPAGNIE GENERALE DE SYNTHESE

Sector positioning

Liquidity ratio
262.18 2024
2020
2021
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Good -10 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE GENERALE DE SYN... (262.18) 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.

Interest coverage
0.01x 2021
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Average +16 pts over 2 years

In 2021, the interest coverage of COMPAGNIE GENERALE DE SYN... (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COMPAGNIE GENERALE DE SYNTHESE

Positioning of COMPAGNIE GENERALE DE SYNTHESE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 217 464€ to 7 341 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2217k€ 4027k€ 7341k€
4 027 636 € Range: 2 217 464€ - 7 341 298€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare COMPAGNIE GENERALE DE SYNTHESE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about COMPAGNIE GENERALE DE SYNTHESE

What is the revenue of COMPAGNIE GENERALE DE SYNTHESE ?

The revenue of COMPAGNIE GENERALE DE SYNTHESE in 2021 is 4.9 M€.

Is COMPAGNIE GENERALE DE SYNTHESE profitable?

Yes, COMPAGNIE GENERALE DE SYNTHESE generated a net profit of 861 k€ in 2024.

Where is the headquarters of COMPAGNIE GENERALE DE SYNTHESE ?

The headquarters of COMPAGNIE GENERALE DE SYNTHESE is located in MERE (78490), in the department Yvelines.

Where to find the tax return of COMPAGNIE GENERALE DE SYNTHESE ?

The tax return of COMPAGNIE GENERALE DE SYNTHESE 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 COMPAGNIE GENERALE DE SYNTHESE operate?

COMPAGNIE GENERALE DE SYNTHESE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.