SIREN : 422251934
SINERGY is a French company founded 27 years ago, specialized in the sector Centrales d'achat de carburant. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2024 a revenue of 15.4 Mds€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 404 596 215 € | 16 343 041 117 € | 11 135 846 420 € | 7 942 847 815 € | 10 750 916 551 € | 10 294 654 026 € | 9 101 924 236 € | 8 110 632 015 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 34 € |
| EBITDA | -108 910 € | -101 314 € | -1 111 € | -764 € | -8 089 € | -9 976 € | -25 402 € | -10 336 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, SINERGY achieves revenue of 15.4 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -6% vs 2023. After deducting consumption (15.4 Bn€), gross margin stands at 823 k€, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
15 404 596 215 €
822 564 €
-108 910 €
-108 911 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
381.174%
0.102%
0.0%
-32.785
In 2024, the debt ratio of SINERGY (381.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SINERGY (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SINERGY (-32.78) 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 100.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.49
-38.561
In 2024, the liquidity ratio of SINERGY (100.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SINERGY (-38.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-1 232 368 €
7 j
0 j
0 j
0 j
Based on 229 transactions of similar company sales (all years), the value of SINERGY is estimated at 4 995 503 919 € (range 2 342 337 420€ - 12 221 926 773€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 229 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 SINERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat de carburant
The revenue of SINERGY in 2024 is 15.4 Mds€.
Yes, SINERGY generated a net profit of 34€ in 2016.
The headquarters of SINERGY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SINERGY 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).
SINERGY operates in the sector Centrales d'achat de carburant (NAF code 46.12A). See the 'Sector positioning' section above to compare the company with its competitors.