SIREN : 812389104
GROUPE SYNTHESE is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 554 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 | 553 606 € | 530 282 € | 517 818 € | 485 303 € | 493 853 € | 491 739 € | 491 244 € | 472 841 € | N/C |
| Net income | 196 957 € | 396 251 € | 606 260 € | 290 790 € | 445 373 € | 506 549 € | 450 447 € | 346 055 € | 1 318 197 € |
| EBITDA | -1 370 € | 9 354 € | 221 € | 10 696 € | -6 389 € | -26 391 € | -40 074 € | -33 320 € | -46 690 € |
| Net margin | 35.6% | 74.7% | 117.1% | 59.9% | 90.2% | 103.0% | 91.7% | 73.2% | N/C |
In 2024, GROUPE SYNTHESE achieves revenue of 554 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 554 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 -1 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -115%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
553 606 €
553 606 €
-1 370 €
-10 160 €
196 957 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 80%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.549%
80.324%
37.164%
2.162
30.2%
In 2024, the debt ratio of GROUPE SYNTHESE (18.55) 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 SYNTHESE (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE SYNTHESE (2.16) 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 553.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.979
0.0
In 2024, the liquidity ratio of GROUPE SYNTHESE (553.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE SYNTHESE (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 70 days of revenue, i.e. 108 k€ to permanently finance.
107 505 €
40 j
69 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 164 090€ to 363 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SYNTHESE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GROUPE SYNTHESE in 2024 is 554 k€.
Yes, GROUPE SYNTHESE generated a net profit of 197 k€ in 2024.
The headquarters of GROUPE SYNTHESE is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of GROUPE SYNTHESE 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 SYNTHESE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.