Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-27 (7 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: COMMERCY (55200), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYNERGIE : revenue, balance sheet and financial ratios
CYNERGIE is a French company
founded 7 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in COMMERCY (55200),
this company of category PME
shows in 2025 a net income positive of 340 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CYNERGIE generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 382 k€ -> 340 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
339 784 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
348.728%
Financial autonomy (2025)
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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
21.407%
Solvency indicators evolution CYNERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
402.702
348.728
Financial autonomy
19.409
21.407
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
348.732025
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Average
In 2025, the debt ratio of CYNERGIE (348.73) 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
21.41%2025
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Average-15 pts over 2 years
In 2025, the financial autonomy of CYNERGIE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CYNERGIE in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 197 432€ to 1 669 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
197k€265k€1669k€
265 184 €Range: 197 432€ - 1 669 293€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare CYNERGIE with other companies in the same sector:
The revenue of CYNERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is CYNERGIE profitable?
Yes, CYNERGIE generated a net profit of 340 k€ in 2025.
Where is the headquarters of CYNERGIE ?
The headquarters of CYNERGIE is located in COMMERCY (55200), in the department Meuse.
Where to find the tax return of CYNERGIE ?
The tax return of CYNERGIE 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 CYNERGIE operate?
CYNERGIE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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