SIREN : 481221794
SYNER-NETWORKS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in VALROMEY-SUR-SERAN (01260), this company of category PME shows in 2024 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 779 € | 146 183 € | 120 113 € | 117 082 € | 117 788 € | 124 737 € | 172 182 € | 174 220 € | 150 178 € |
| Net income | 24 465 € | 8 071 € | 542 € | 10 473 € | 4 219 € | 5 830 € | 13 624 € | 7 511 € | 2 230 € |
| EBITDA | 27 538 € | 4 750 € | 356 € | 11 352 € | 3 659 € | -2 190 € | 15 668 € | 9 176 € | 2 751 € |
| Net margin | 12.4% | 5.5% | 0.5% | 8.9% | 3.6% | 4.7% | 7.9% | 4.3% | 1.5% |
In 2024, SYNER-NETWORKS achieves revenue of 198 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +35% (146 k€ -> 198 k€). After deducting consumption (104 k€), gross margin stands at 94 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
197 779 €
94 231 €
27 538 €
28 617 €
24 465 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.787%
46.223%
12.683%
2.692
17.0%
In 2024, the debt ratio of SYNER-NETWORKS (75.79) 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 SYNER-NETWORKS (46.2%) 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 2024, the repayment capacity of SYNER-NETWORKS (2.69) 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 529.52. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
529.522
8.639
In 2024, the liquidity ratio of SYNER-NETWORKS (529.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYNER-NETWORKS (8.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 48 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
48 050 €
93 j
45 j
1 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 359€ to 83 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SYNER-NETWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYNER-NETWORKS in 2024 is 198 k€.
Yes, SYNER-NETWORKS generated a net profit of 24 k€ in 2024.
The headquarters of SYNER-NETWORKS is located in VALROMEY-SUR-SERAN (01260), in the department Ain.
The tax return of SYNER-NETWORKS 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).
SYNER-NETWORKS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.