SIREN : 840144935
SYNALP SOCIAL is a French company founded 7 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MERY (73420), this company of category PME shows in 2023 a revenue of 262 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 261 886 € | 230 879 € | 179 273 € | 271 554 € | 68 585 € |
| Net income | 64 786 € | 50 343 € | 30 010 € | 99 168 € | 11 091 € |
| EBITDA | 86 279 € | 64 074 € | 38 770 € | 134 633 € | 13 990 € |
| Net margin | 24.7% | 21.8% | 16.7% | 36.5% | 16.2% |
In 2023, SYNALP SOCIAL achieves revenue of 262 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Vs 2022, growth of +13% (231 k€ -> 262 k€). After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
261 886 €
261 886 €
86 279 €
84 400 €
64 786 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.931%
56.039%
24.789%
2.808
8.1%
In 2023, the debt ratio of SYNALP SOCIAL (70.93) 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 2023, the financial autonomy of SYNALP SOCIAL (56.0%) 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.
In 2023, the repayment capacity of SYNALP SOCIAL (2.81) 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 287.26. 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 4.5x. Financial charges are adequately covered by operations.
287.264
4.467
In 2023, the liquidity ratio of SYNALP SOCIAL (287.26) 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 2023, the interest coverage of SYNALP SOCIAL (4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2019-2023, WCR increased by +302%, requiring additional financing.
2 582 €
0 j
25 j
0 j
4 j
Based on 193 transactions of similar company sales (all years), the value of SYNALP SOCIAL is estimated at 155 490 € (range 47 349€ - 529 204€). With an EBITDA of 86 279€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 SYNALP SOCIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SYNALP SOCIAL in 2023 is 262 k€.
Yes, SYNALP SOCIAL generated a net profit of 65 k€ in 2023.
The headquarters of SYNALP SOCIAL is located in MERY (73420), in the department Savoie.
The tax return of SYNALP SOCIAL 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).
SYNALP SOCIAL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.