SIREN : 823626486
SYNELVA COLLECTIVITES is a French company founded 9 years ago, specialized in the sector Commerce d'électricité. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 77.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77 481 961 € | 77 744 409 € | 80 873 181 € | 61 872 863 € | 54 319 746 € | 50 581 920 € | 51 669 181 € | 51 070 294 € |
| Net income | 11 545 025 € | 2 861 530 € | 3 767 876 € | 4 090 171 € | 4 442 415 € | 1 594 031 € | 3 024 018 € | 1 636 175 € |
| EBITDA | 3 889 255 € | 6 361 673 € | 8 537 227 € | 11 310 871 € | 13 238 899 € | 10 356 090 € | 11 819 050 € | 9 542 187 € |
| Net margin | 14.9% | 3.7% | 4.7% | 6.6% | 8.2% | 3.2% | 5.9% | 3.2% |
In 2024, SYNELVA COLLECTIVITES achieves revenue of 77.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -0% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 74.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -39%, reducing margin by 3.2 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 11.5 M€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
77 481 961 €
74 722 351 €
3 889 255 €
1 554 045 €
11 545 025 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 54%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.04%
53.753%
17.013%
0.711
48.5%
In 2024, the debt ratio of SYNELVA COLLECTIVITES (9.04) 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 2024, the financial autonomy of SYNELVA COLLECTIVITES (53.8%) 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 2024, the repayment capacity of SYNELVA COLLECTIVITES (0.71) 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 143.03. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
143.028
8.359
In 2024, the liquidity ratio of SYNELVA COLLECTIVITES (143.03) 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 SYNELVA COLLECTIVITES (8.4x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 34.1 M€ to permanently finance. Over 2017-2024, WCR increased by +338%, requiring additional financing.
34 078 116 €
128 j
66 j
18 j
158 j
Based on 93 transactions of similar company sales
(all years),
the value of SYNELVA COLLECTIVITES is estimated at
24 469 468 €
(range 3 735 693€ - 110 333 965€).
With an EBITDA of 3 889 255€, 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 SYNELVA COLLECTIVITES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SYNELVA COLLECTIVITES in 2024 is 77.5 M€.
Yes, SYNELVA COLLECTIVITES generated a net profit of 11.5 M€ in 2024.
The headquarters of SYNELVA COLLECTIVITES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SYNELVA COLLECTIVITES 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).
SYNELVA COLLECTIVITES operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.