SIREN : 489629279
SYENSQO ENERGIE FRANCE is a French company founded 20 years ago, specialized in the sector Commerce d'électricité. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 37.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 835 403 € | 37 559 536 € | 34 767 247 € | 21 571 202 € | 20 549 983 € | 21 006 994 € | 21 041 310 € | 21 608 083 € | 27 471 013 € |
| Net income | 1 436 306 € | 838 796 € | 319 357 € | -12 200 884 € | 349 526 € | 414 941 € | 342 870 € | 114 854 € | 686 944 € |
| EBITDA | 551 256 € | 2 963 479 € | 849 366 € | 6 247 222 € | 617 450 € | 639 237 € | 509 621 € | 605 655 € | 1 121 359 € |
| Net margin | 3.8% | 2.2% | 0.9% | -56.6% | 1.7% | 2.0% | 1.6% | 0.5% | 2.5% |
In 2024, SYENSQO ENERGIE FRANCE achieves revenue of 37.8 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 37.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 551 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -81%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
37 835 403 €
37 835 403 €
551 256 €
285 539 €
1 436 306 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 393%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
393.199%
6.674%
0.754%
21.964
In 2024, the debt ratio of SYENSQO ENERGIE FRANCE (393.20) 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 SYENSQO ENERGIE FRANCE (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SYENSQO ENERGIE FRANCE (21.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.61. 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 84.6x. Operating income very largely covers interest expenses: high safety margin.
141.608
84.587
In 2024, the liquidity ratio of SYENSQO ENERGIE FRANCE (141.61) 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 SYENSQO ENERGIE FRANCE (84.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1508%, requiring additional financing.
6 751 349 €
51 j
29 j
0 j
64 j
Based on 93 transactions of similar company sales
(all years),
the value of SYENSQO ENERGIE FRANCE is estimated at
8 090 118 €
(range 1 264 231€ - 39 786 524€).
With an EBITDA of 551 256€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 SYENSQO ENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SYENSQO ENERGIE FRANCE in 2024 is 37.8 M€.
Yes, SYENSQO ENERGIE FRANCE generated a net profit of 1.4 M€ in 2024.
The headquarters of SYENSQO ENERGIE FRANCE is located in LYON (69003), in the department Rhone.
The tax return of SYENSQO ENERGIE FRANCE 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).
SYENSQO ENERGIE FRANCE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.