SIREN : 449773928
SYNERG'I is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 194 755 € | 310 172 € | 1 237 169 € | 1 290 046 € | 684 357 € |
| Net income | -17 556 € | 403 014 € | 118 357 € | -57 644 € | 17 772 € | 3 828 € | -90 625 € |
| EBITDA | N/C | N/C | 183 466 € | -305 482 € | 256 600 € | 283 975 € | -160 384 € |
| Net margin | N/C | N/C | 9.9% | -18.6% | 1.4% | 0.3% | -13.2% |
In 2023, SYNERG'I records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.476%
75.013%
69.4%
In 2023, the debt ratio of SYNERG'I (27.48) 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 SYNERG'I (75.0%) 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 2019, the repayment capacity of SYNERG'I (15.14) 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 1576.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1576.776
In 2023, the liquidity ratio of SYNERG'I (1576.78) 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 2019, the interest coverage of SYNERG'I (473.3x) 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.
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Compare SYNERG'I with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SYNERG'I in 2019 is 1.2 M€.
SYNERG'I recorded a net loss in 2023.
The headquarters of SYNERG'I is located in PARIS (75008), in the department Paris.
The tax return of SYNERG'I 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).
SYNERG'I 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.