SIREN : 818944522
EVEN SYNERGIE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BOISGERVILLY (35360), this company of category PME shows in 2025 a revenue of 350 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 350 000 € | 343 000 € | 421 600 € | 485 509 € | 944 005 € |
| Net income | 42 768 € | 776 € | 7 784 € | -9 549 € | 372 € |
| EBITDA | 6 € | 1 823 € | 21 225 € | -15 078 € | 5 329 € |
| Net margin | 12.2% | 0.2% | 1.8% | -2.0% | 0.0% |
In 2025, EVEN SYNERGIE achieves revenue of 350 k€. Revenue is declining over the period 2021-2025 (CAGR: -22.0%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 350 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 6 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
350 000 €
350 000 €
6 €
-4 440 €
42 768 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.696%
54.506%
12.691%
6.001
76.9%
In 2025, the debt ratio of EVEN SYNERGIE (63.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EVEN SYNERGIE (54.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EVEN SYNERGIE (6.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.05. 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 49033.3x. Operating income very largely covers interest expenses: high safety margin.
245.053
49033.333
In 2025, the liquidity ratio of EVEN SYNERGIE (245.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of EVEN SYNERGIE (49033.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 135 k€ to permanently finance. Over 2021-2025, WCR increased by +214%, requiring additional financing.
135 261 €
30 j
20 j
0 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 109 664€ to 473 199€ 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 EVEN SYNERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVEN SYNERGIE in 2025 is 350 k€.
Yes, EVEN SYNERGIE generated a net profit of 43 k€ in 2025.
The headquarters of EVEN SYNERGIE is located in BOISGERVILLY (35360), in the department Ille-et-Vilaine.
The tax return of EVEN SYNERGIE 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).
EVEN SYNERGIE 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.