Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE SYNERGIE HABITAT : revenue, balance sheet and financial ratios

GROUPE SYNERGIE HABITAT is a French company founded 5 years ago, specialized in the sector Imprégnation du bois. Based in AVIGNON (84000), this company of category PME has financial data available below. 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

Financial history - GROUPE SYNERGIE HABITAT (SIREN 892795592)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, GROUPE SYNERGIE HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.297%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.914%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.2%

Solvency indicators evolution
GROUPE SYNERGIE HABITAT

Sector positioning

Debt ratio
68.3 2024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch +46 pts over 3 years

In 2024, the debt ratio of GROUPE SYNERGIE HABITAT (68.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.91% 2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average +6 pts over 3 years

In 2024, the financial autonomy of GROUPE SYNERGIE HABITAT (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.678

Liquidity indicators evolution
GROUPE SYNERGIE HABITAT

Sector positioning

Liquidity ratio
147.68 2024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch -43 pts over 3 years

In 2024, the liquidity ratio of GROUPE SYNERGIE HABITAT (147.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GROUPE SYNERGIE HABITAT in its sector

Comparison with sector Imprégnation du bois

Similar companies (Imprégnation du bois)

Compare GROUPE SYNERGIE HABITAT with other companies in the same sector:

Frequently asked questions about GROUPE SYNERGIE HABITAT

What is the revenue of GROUPE SYNERGIE HABITAT ?

The revenue of GROUPE SYNERGIE HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE SYNERGIE HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of GROUPE SYNERGIE HABITAT ?

The headquarters of GROUPE SYNERGIE HABITAT is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of GROUPE SYNERGIE HABITAT ?

The tax return of GROUPE SYNERGIE HABITAT 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).

In which sector does GROUPE SYNERGIE HABITAT operate?

GROUPE SYNERGIE HABITAT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.