SIREN : 523189751
GF SYNERGIE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-SAVIN (38300), this company of category PME shows in 2018 a revenue of 869 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 868 904 € | 1 322 045 € | N/C |
| Net income | 25 612 € | 49 290 € | 17 090 € | 49 142 € | 28 423 € | 20 152 € | 22 250 € | 4 261 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 66 480 € | 91 044 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.3% | 1.7% | N/C |
In 2025, GF SYNERGIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 26 k€.
25 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.423%
51.414%
22.3%
In 2025, the debt ratio of GF SYNERGIE (28.42) 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 GF SYNERGIE (51.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.306
In 2025, the liquidity ratio of GF SYNERGIE (218.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 7 887€ to 74 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 GF SYNERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of GF SYNERGIE in 2018 is 869 k€.
Yes, GF SYNERGIE generated a net profit of 26 k€ in 2025.
The headquarters of GF SYNERGIE is located in SAINT-SAVIN (38300), in the department Isere.
The tax return of GF 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).
GF SYNERGIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.