SIREN : 499444784
HOLDING SYNERGEO is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SERIGNAN (34410), this company of category PME shows in 2023 a revenue of 238 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 237 860 € | 367 860 € | 301 883 € | 269 110 € | 297 095 € | 267 600 € | 252 600 € |
| Net income | 142 174 € | 741 822 € | 37 644 € | 140 € | 74 548 € | 1 781 € | 3 009 € |
| EBITDA | -73 730 € | 68 976 € | 1 082 € | 7 026 € | 39 285 € | 3 172 € | -13 996 € |
| Net margin | 59.8% | 201.7% | 12.5% | 0.1% | 25.1% | 0.7% | 1.2% |
In 2023, HOLDING SYNERGEO achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -35% vs 2022. After deducting consumption (211 €), gross margin stands at 238 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 -74 k€, representing -31.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -207%, reducing margin by 49.7 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 142 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
237 860 €
237 649 €
-73 730 €
-81 520 €
142 174 €
-31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.168%
66.866%
63.098%
0.89
23.0%
In 2023, the debt ratio of HOLDING SYNERGEO (38.17) 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 2023, the financial autonomy of HOLDING SYNERGEO (66.9%) 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 2023, the repayment capacity of HOLDING SYNERGEO (0.89) 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 8.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.031
-34.04
In 2023, the liquidity ratio of HOLDING SYNERGEO (8.03) 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.
In 2023, the interest coverage of HOLDING SYNERGEO (-34.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-138 days): operations structurally generate cash. Over 2017-2023, WCR increased by +80%, requiring additional financing.
-90 943 €
0 j
24 j
0 j
-138 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING SYNERGEO is estimated at
435 485 €
(range 204 330€ - 792 811€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 HOLDING SYNERGEO with other companies in the same sector:
The revenue of HOLDING SYNERGEO in 2023 is 238 k€.
Yes, HOLDING SYNERGEO generated a net profit of 142 k€ in 2023.
The headquarters of HOLDING SYNERGEO is located in SERIGNAN (34410), in the department Herault.
The tax return of HOLDING SYNERGEO 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).
HOLDING SYNERGEO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.