SIREN : 511895989
SAS SYNERGIPHAR is a French company founded 17 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 456 813 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 855 714 € | 807 144 € | 832 104 € | 531 370 € | 258 567 € | 147 956 € |
| EBITDA | 1 203 489 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 34.8% | N/C | N/C | N/C | N/C | N/C |
In 2022, SAS SYNERGIPHAR achieves revenue of 2.5 M€. After deducting consumption (526 k€), gross margin stands at 1.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 49.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 856 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
2 456 813 €
1 931 253 €
1 203 489 €
1 116 496 €
855 714 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.402%
67.556%
38.356%
0.219
73.9%
In 2022, the debt ratio of SAS SYNERGIPHAR (5.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAS SYNERGIPHAR (67.6%) 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 2022, the repayment capacity of SAS SYNERGIPHAR (0.22) 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 278.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
278.859
0.218
In 2022, the liquidity ratio of SAS SYNERGIPHAR (278.86) 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 2022, the interest coverage of SAS SYNERGIPHAR (0.2x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 358 days of revenue, i.e. 2.4 M€ to permanently finance.
2 442 465 €
248 j
297 j
87 j
358 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS SYNERGIPHAR is estimated at
1 065 370 €
(range 569 805€ - 4 395 580€).
With an EBITDA of 1 203 489€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 85 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 SYNERGIPHAR with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of SAS SYNERGIPHAR in 2022 is 2.5 M€.
Yes, SAS SYNERGIPHAR generated a net profit of 856 k€ in 2022.
The headquarters of SAS SYNERGIPHAR is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SAS SYNERGIPHAR 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 SYNERGIPHAR operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.