SIREN : 421699919
GROUPE SYNERGIA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 51 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 250 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | N/C |
| Net income | -326 060 € | -2 875 592 € | -35 433 € | 2 595 € | 152 813 € | 1 112 € | 2 990 € | 19 875 € | -1 361 € |
| EBITDA | -41 557 € | -49 530 € | -76 833 € | -19 498 € | -17 406 € | -23 196 € | -24 401 € | -1 550 € | -3 375 € |
| Net margin | -636.2% | -4792.7% | -59.1% | 4.3% | 254.7% | 1.9% | 5.0% | 33.1% | N/C |
In 2024, GROUPE SYNERGIA achieves revenue of 51 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 51 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 -42 k€, representing -81.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -326 k€ (-636.2% of revenue), which will impact equity.
51 250 €
51 250 €
-41 557 €
-45 053 €
-326 060 €
-81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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.
21.917%
81.664%
-663.497%
-2.103
In 2024, the debt ratio of GROUPE SYNERGIA (21.92) 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 2024, the financial autonomy of GROUPE SYNERGIA (81.7%) 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 2024, the repayment capacity of GROUPE SYNERGIA (-2.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.106
-1611.141
In 2024, the liquidity ratio of GROUPE SYNERGIA (59.11) 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 2024, the interest coverage of GROUPE SYNERGIA (-1611.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 4 k€ to permanently finance.
3 804 €
25 j
169 j
0 j
27 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SYNERGIA is estimated at
30 174 €
(range 18 772€ - 35 871€).
The price/revenue ratio is 0.59x
(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.
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 54 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 GROUPE SYNERGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SYNERGIA in 2024 is 51 k€.
GROUPE SYNERGIA recorded a net loss in 2024.
The headquarters of GROUPE SYNERGIA is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of GROUPE SYNERGIA 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).
GROUPE SYNERGIA 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.