SIREN : 528294994
SYNERGEE FRANCE is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 3.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 623 856 € | 3 487 018 € | 2 904 723 € | 2 781 233 € | 2 770 229 € | 1 855 769 € | 977 226 € | 772 767 € |
| Net income | 437 932 € | 337 754 € | 178 119 € | 203 707 € | 224 705 € | 122 695 € | -213 467 € | -60 596 € |
| EBITDA | 980 942 € | 1 087 630 € | 733 412 € | 639 222 € | 630 486 € | 13 308 € | -503 552 € | -341 811 € |
| Net margin | 12.1% | 9.7% | 6.1% | 7.3% | 8.1% | 6.6% | -21.8% | -7.8% |
In 2023, SYNERGEE FRANCE achieves revenue of 3.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 3.6 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 981 k€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -10%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
3 623 856 €
3 623 856 €
980 942 €
523 042 €
437 932 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.085%
40.144%
22.756%
1.08
15.7%
In 2023, the debt ratio of SYNERGEE FRANCE (49.09) 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 2023, the financial autonomy of SYNERGEE FRANCE (40.1%) 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 2023, the repayment capacity of SYNERGEE FRANCE (1.08) 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 160.15. 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 4.5x. Financial charges are adequately covered by operations.
160.148
4.486
In 2023, the liquidity ratio of SYNERGEE FRANCE (160.15) 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 2023, the interest coverage of SYNERGEE FRANCE (4.5x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
145 172 €
112 j
188 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 175 256€ to 714 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SYNERGEE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SYNERGEE FRANCE in 2023 is 3.6 M€.
Yes, SYNERGEE FRANCE generated a net profit of 438 k€ in 2023.
The headquarters of SYNERGEE FRANCE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SYNERGEE FRANCE 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).
SYNERGEE FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.