SIREN : 419833470
SYNERCAM is a French company founded 27 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LESCAR (64230), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 072 945 € | 938 016 € | 795 473 € | 457 307 € | 523 457 € | 583 886 € | 636 578 € | 718 086 € | 645 765 € |
| Net income | 58 208 € | 74 680 € | 63 223 € | 10 203 € | 35 077 € | 36 422 € | 68 554 € | 124 309 € | 84 159 € |
| EBITDA | 86 619 € | 106 465 € | 87 325 € | 23 344 € | 46 412 € | 51 082 € | 94 529 € | 157 271 € | 134 816 € |
| Net margin | 5.4% | 8.0% | 7.9% | 2.2% | 6.7% | 6.2% | 10.8% | 17.3% | 13.0% |
In 2024, SYNERCAM achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +14% (938 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -19%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 072 945 €
1 072 945 €
86 619 €
72 103 €
58 208 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.511%
80.187%
6.778%
0.29
42.3%
In 2024, the debt ratio of SYNERCAM (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SYNERCAM (80.2%) 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 SYNERCAM (0.29) 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 546.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.932
0.0
In 2024, the liquidity ratio of SYNERCAM (546.93) 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 SYNERCAM (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 258 days of revenue, i.e. 770 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
769 978 €
42 j
28 j
0 j
258 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 56 850€ to 319 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SYNERCAM with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of SYNERCAM in 2024 is 1.1 M€.
Yes, SYNERCAM generated a net profit of 58 k€ in 2024.
The headquarters of SYNERCAM is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of SYNERCAM 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).
SYNERCAM operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.