Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-06 (17 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: DUNKERQUE (59140), Nord
SINERGENCE : revenue, balance sheet and financial ratios
SINERGENCE is a French company
founded 17 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in DUNKERQUE (59140),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SINERGENCE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 38 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 179 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.446%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.268%
Solvency indicators evolution SINERGENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.86
21.236
8.705
7.533
0.039
3.9
0.003
24.854
20.446
Financial autonomy
61.366
57.676
50.443
46.959
67.836
60.06
54.76
56.618
46.268
Repayment capacity
0.214
0.803
0.47
0.268
0.001
0.135
0.0
None
None
Cash flow / Revenue
4.566%
5.503%
4.008%
5.942%
7.488%
8.067%
2.994%
None%
None%
Sector positioning
Debt ratio
20.452025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average+41 pts over 3 years
In 2025, the debt ratio of SINERGENCE (20.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.27%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good-10 pts over 3 years
In 2025, the financial autonomy of SINERGENCE (46.3%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent
In 2023, the repayment capacity of SINERGENCE (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SINERGENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
106 586 €
191 278 €
295 805 €
174 688 €
114 850 €
365 070 €
269 574 €
0 €
0 €
Inventory turnover (days)
2
2
22
10
2
43
4
0
0
Customer payment term (days)
43
63
82
65
56
78
57
0
0
Supplier payment term (days)
23
26
63
58
27
53
77
0
0
Positioning of SINERGENCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of SINERGENCE is estimated at
56 323 €
(range 24 338€ - 165 344€).
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.
Estimated enterprise value2025
215 transactions
24k€56k€165k€
56 323 €Range: 24 338€ - 165 344€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 179 €
×
1.5x
=56 324 €
Range: 24 339€ - 165 344€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SINERGENCE with other companies in the same sector:
Yes, SINERGENCE generated a net profit of 38 k€ in 2025.
Where is the headquarters of SINERGENCE ?
The headquarters of SINERGENCE is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of SINERGENCE ?
The tax return of SINERGENCE 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).
In which sector does SINERGENCE operate?
SINERGENCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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