SIREN : 528783343
OURY SYNERGY is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in DONCOURT-SUR-MEUSE (52150), this company of category PME shows in 2025 a revenue of 90 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 300 € | 128 000 € | 67 700 € | 128 197 € | 126 667 € | 160 220 € | 163 023 € | 388 514 € | 385 514 € |
| Net income | 78 817 € | 13 092 € | 1 424 137 € | 24 751 € | 16 069 € | 11 357 € | 15 106 € | 9 980 € | 27 978 € |
| EBITDA | -187 976 € | -30 118 € | -218 328 € | 11 468 € | 18 371 € | 12 485 € | 15 897 € | 12 979 € | -6 362 € |
| Net margin | 87.3% | 10.2% | 2103.6% | 19.3% | 12.7% | 7.1% | 9.3% | 2.6% | 7.3% |
In 2025, OURY SYNERGY achieves revenue of 90 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.9%). Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 90 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 -188 k€, representing -208.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -524%, reducing margin by 184.6 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 79 k€, i.e. 87.3% of revenue. This profit can be retained or distributed to shareholders.
90 300 €
90 300 €
-187 976 €
-188 933 €
78 817 €
-208.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.915%
-195.932%
0.0
35.0%
In 2025, the debt ratio of OURY SYNERGY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of OURY SYNERGY (96.9%) 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 2025, the repayment capacity of OURY SYNERGY (0.00) 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 1284.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1284.316
-0.411
In 2025, the liquidity ratio of OURY SYNERGY (1284.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of OURY SYNERGY (-0.4x) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-26 222 €
0 j
79 j
0 j
-105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 105€ to 455 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OURY SYNERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OURY SYNERGY in 2025 is 90 k€.
Yes, OURY SYNERGY generated a net profit of 79 k€ in 2025.
The headquarters of OURY SYNERGY is located in DONCOURT-SUR-MEUSE (52150), in the department Haute-Marne.
The tax return of OURY SYNERGY 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).
OURY SYNERGY 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.