SIREN : 405043928
FED SYNERGIES is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PERIGNY (17180), this company of category PME shows in 2016 a revenue of 235 k€. 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 | 2016 |
|---|---|
| Revenue | 235 200 € |
| Net income | 948 705 € |
| EBITDA | -58 661 € |
| Net margin | 403.4% |
In 2016, FED SYNERGIES achieves revenue of 235 k€. After deducting consumption (0 €), gross margin stands at 235 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 -59 k€, representing -24.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 949 k€, i.e. 403.4% of revenue. This profit can be retained or distributed to shareholders.
235 200 €
235 200 €
-58 661 €
-57 773 €
948 705 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 403.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.986%
81.905%
402.983%
0.485
99.2%
In 2016, the debt ratio of FED SYNERGIES (19.99) 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 2016, the financial autonomy of FED SYNERGIES (81.9%) 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.
In 2016, the repayment capacity of FED SYNERGIES (0.48) 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 428.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.397
-19.599
In 2016, the liquidity ratio of FED SYNERGIES (428.40) 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 2016, the interest coverage of FED SYNERGIES (-19.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 55 k€ to permanently finance.
54 818 €
8 j
113 j
0 j
84 j
Based on 601 transactions of similar company sales (all years), the value of FED SYNERGIES is estimated at 2 818 517 € (range 1 024 033€ - 5 399 096€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 601 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 FED SYNERGIES with other companies in the same sector:
The revenue of FED SYNERGIES in 2016 is 235 k€.
Yes, FED SYNERGIES generated a net profit of 949 k€ in 2016.
The headquarters of FED SYNERGIES is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of FED 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).
FED 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.