SIREN : 948897251
SYNDEMIE is a French company founded 3 years ago, specialized in the sector Autres enseignements. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2025 a revenue of 34 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 33 600 € | 33 600 € | 35 100 € |
| Net income | 18 878 € | 17 072 € | 21 409 € |
| EBITDA | 22 228 € | 20 085 € | 25 187 € |
| Net margin | 56.2% | 50.8% | 61.0% |
In 2025, SYNDEMIE achieves revenue of 34 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 34 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 22 k€, representing 66.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 19 k€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.
33 600 €
33 600 €
22 228 €
22 208 €
18 878 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.03%
56.185%
0.0
In 2025, the debt ratio of SYNDEMIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SYNDEMIE (71.0%) 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 2025, the repayment capacity of SYNDEMIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.872
0.0
In 2025, the liquidity ratio of SYNDEMIE (344.87) 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 2025, the interest coverage of SYNDEMIE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-497%), freeing up cash.
-7 627 €
0 j
54 j
0 j
-82 j
Based on 134 transactions of similar company sales (all years), the value of SYNDEMIE is estimated at 38 788 € (range 14 071€ - 129 685€). With an EBITDA of 22 228€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 SYNDEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of SYNDEMIE in 2025 is 34 k€.
Yes, SYNDEMIE generated a net profit of 19 k€ in 2025.
The headquarters of SYNDEMIE is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of SYNDEMIE 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).
SYNDEMIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.