SIREN : 844429514
SAS SYNERGIE BIOMETHANE is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in CINTRE (35310), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 347 364 € | N/C |
| Net income | 234 178 € | 251 473 € | 263 658 € | 243 923 € | 212 398 € |
| EBITDA | N/C | N/C | N/C | 607 580 € | N/C |
| Net margin | N/C | N/C | N/C | 18.1% | N/C |
In 2025, SAS SYNERGIE BIOMETHANE generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 212 k€ -> 234 k€.
234 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 461%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
460.684%
16.237%
59.9%
In 2025, the debt ratio of SAS SYNERGIE BIOMETHANE (460.68) 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 2025, the financial autonomy of SAS SYNERGIE BIOMETHANE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.363
In 2025, the liquidity ratio of SAS SYNERGIE BIOMETHANE (307.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 580517 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. The gap of 579972 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
580517 j
545 j
0 j
Based on 127 transactions of similar company sales (all years), the value of SAS SYNERGIE BIOMETHANE is estimated at 648 602 € (range 137 005€ - 2 362 304€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 SAS SYNERGIE BIOMETHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS SYNERGIE BIOMETHANE in 2022 is 1.3 M€.
Yes, SAS SYNERGIE BIOMETHANE generated a net profit of 234 k€ in 2025.
The headquarters of SAS SYNERGIE BIOMETHANE is located in CINTRE (35310), in the department Ille-et-Vilaine.
The tax return of SAS SYNERGIE BIOMETHANE 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).
SAS SYNERGIE BIOMETHANE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.