Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA : revenue, balance sheet and financial ratios

SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AMIENS (80080), this company of category ETI shows in 2021 a revenue of 29 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

Financial history - SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA (SIREN 897657839)
Indicator 2021
Revenue 28 674 €
Net income 0 €
EBITDA -291 €
Net margin 0.0%

Revenue and income statement

In 2021, SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA achieves revenue of 29 k€. After deducting consumption (0 €), gross margin stands at 29 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 -291 €, representing -1.0% 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.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 674 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 674 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-291 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-291 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.0%

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 487.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

487.567

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA

Sector positioning

Liquidity ratio
487.57 2021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Good

In 2021, the liquidity ratio of SYNEO, SOCIETE DE COORDIN... (487.57) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of SYNEO, SOCIETE DE COORDIN... (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) and payment terms

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: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). WCR is negative (-172 days): operations structurally generate cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-13 715 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

253 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-172 j

WCR and payment terms evolution
SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA

Positioning of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA is estimated at 15 511 € (range 6 314€ - 24 261€). The price/revenue ratio is 0.54x (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.

Estimated enterprise value 2021
61 tx
6k€ 15k€ 24k€
15 511 € Range: 6 314€ - 24 261€
NAF 5 année 2021

Valuation method used

Revenue Multiple
28 674 € × 0.54x = 15 511 €
Range: 6 315€ - 24 262€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA

What is the revenue of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA ?

The revenue of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA in 2021 is 29 k€.

Is SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA profitable?

Profitability information is not publicly available.

Where is the headquarters of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA ?

The headquarters of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA is located in AMIENS (80080), in the department Somme.

Where to find the tax return of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA ?

The tax return of SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA 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).

In which sector does SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA operate?

SYNEO, SOCIETE DE COORDINATION DES OFFICES PUBLICS DE L'HABITAT DE LA SOMME ET DE LA COMMUNAUTE D'AGGLOMERATION DE LA BA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.