SIREN : 329925010
SYNERGIE is a French company founded 43 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 1.2 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 195 785 000 € | 1 220 130 000 € | 1 179 947 000 € | 1 053 156 000 € | 924 514 000 € | 1 221 090 000 € | 1 166 418 000 € | 1 134 373 000 € | N/C |
| Net income | 50 162 000 € | 67 448 000 € | 63 469 000 € | 36 275 000 € | 22 812 000 € | 44 937 000 € | 67 653 000 € | 71 362 000 € | 51 793 € |
| EBITDA | 8 510 000 € | 29 501 000 € | 44 172 000 € | 32 283 000 € | 13 146 000 € | 41 055 000 € | 44 476 000 € | 48 659 000 € | -976 901 € |
| Net margin | 4.2% | 5.5% | 5.4% | 3.4% | 2.5% | 3.7% | 5.8% | 6.3% | N/C |
In 2024, SYNERGIE achieves revenue of 1.2 Bn€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.5 M€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50.2 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 195 785 000 €
1 195 785 000 €
8 510 000 €
42 757 000 €
50 162 000 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.359%
61.973%
2.211%
0.001
25.0%
In 2024, the debt ratio of SYNERGIE (5.36) 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 SYNERGIE (62.0%) 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 2024, the repayment capacity of SYNERGIE (0.00) 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 220.60. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
220.596
31.575
In 2024, the liquidity ratio of SYNERGIE (220.60) 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 SYNERGIE (31.6x) 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. Overall, WCR represents 0 days of revenue, i.e. 120 k€ to permanently finance.
119 578 €
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0 j
0 j
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Based on 135 transactions of similar company sales (all years), the value of SYNERGIE is estimated at 54 775 705 € (range 35 114 414€ - 117 984 725€). With an EBITDA of 8 510 000€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 SYNERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SYNERGIE in 2024 is 1.2 Mds€.
Yes, SYNERGIE generated a net profit of 50.2 M€ in 2024.
The headquarters of SYNERGIE is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SYNERGIE 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).
SYNERGIE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.