SIREN : 353403546
D-F SYNERGIES is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 3.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 681 625 € | 3 402 757 € | 8 261 512 € | 22 919 659 € | 4 201 302 € | 21 475 096 € | 67 816 386 € | 10 804 077 € |
| EBITDA | -352 781 € | -413 130 € | -284 186 € | -710 681 € | -484 759 € | -677 263 € | -496 951 € | -831 142 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, D-F SYNERGIES generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10.8 M€ -> 3.7 M€.
-352 781 €
-313 905 €
3 681 625 €
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 97%. 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.
0.18%
96.905%
0.004
In 2024, the debt ratio of D-F SYNERGIES (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D-F SYNERGIES (96.9%) 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 D-F SYNERGIES (0.00) 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 755.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
755.81
-316.078
In 2024, the liquidity ratio of D-F SYNERGIES (755.81) 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 D-F SYNERGIES (-316.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).
0 €
0 j
180 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of D-F SYNERGIES is estimated at
27 211 833 €
(range 7 726 146€ - 53 909 543€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 D-F SYNERGIES with other companies in the same sector:
The revenue of D-F SYNERGIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, D-F SYNERGIES generated a net profit of 3.7 M€ in 2024.
The headquarters of D-F SYNERGIES is located in PARIS (75016), in the department Paris.
The tax return of D-F SYNERGIES 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).
D-F SYNERGIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.