SYNERGIE ACHATS GROUPEMENT AUDIO : revenue, balance sheet and financial ratios

SYNERGIE ACHATS GROUPEMENT AUDIO is a French company founded 15 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 2.4 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

Financial history - SYNERGIE ACHATS GROUPEMENT AUDIO (SIREN 529349821)
Indicator 2025 2023 2021 2020 2019 2018 2017 2016
Revenue 2 417 861 € 4 734 057 € 3 714 741 € 2 832 601 € 2 682 492 € 2 443 561 € 2 301 919 € 2 251 138 €
Net income 1 330 241 € 1 637 285 € 980 264 € 395 328 € 371 833 € 348 973 € 235 906 € 252 187 €
EBITDA 724 338 € 1 941 116 € 1 237 596 € 425 328 € 313 765 € 219 602 € 229 584 € 277 959 €
Net margin 55.0% 34.6% 26.4% 14.0% 13.9% 14.3% 10.2% 11.2%

Revenue and income statement

In 2025, SYNERGIE ACHATS GROUPEMENT AUDIO achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -49% vs 2023. After deducting consumption (689 k€), gross margin stands at 1.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 724 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -63%, reducing margin by 11.0 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 1.3 M€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 417 861 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 728 665 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

724 338 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 430 212 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 330 241 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.485%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.233%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.493%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.218

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
SYNERGIE ACHATS GROUPEMENT AUDIO

Sector positioning

Debt ratio
2.48 2025
2021
2023
2025
Q1: 0.0
Med: 6.13
Q3: 58.71
Good +10 pts over 3 years

In 2025, the debt ratio of SYNERGIE ACHATS GROUPEMEN... (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.23% 2025
2021
2023
2025
Q1: 9.67%
Med: 33.74%
Q3: 48.39%
Good

In 2025, the financial autonomy of SYNERGIE ACHATS GROUPEMEN... (43.2%) 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.

Repayment capacity
0.22 years 2025
2021
2023
2025
Q1: 0.0 years
Med: 0.02 years
Q3: 3.59 years
Average +26 pts over 3 years

In 2025, the repayment capacity of SYNERGIE ACHATS GROUPEMEN... (0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.311

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SYNERGIE ACHATS GROUPEMENT AUDIO

Sector positioning

Liquidity ratio
179.31 2025
2021
2023
2025
Q1: 125.01
Med: 162.11
Q3: 270.78
Good

In 2025, the liquidity ratio of SYNERGIE ACHATS GROUPEMEN... (179.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
2021
2023
2025
Q1: -3.23x
Med: 0.0x
Q3: 22.64x
Good +24 pts over 3 years

In 2025, the interest coverage of SYNERGIE ACHATS GROUPEMEN... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 632 days of revenue, i.e. 4.2 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 247 940 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

144 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

632 j

WCR and payment terms evolution
SYNERGIE ACHATS GROUPEMENT AUDIO

Positioning of SYNERGIE ACHATS GROUPEMENT AUDIO in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SYNERGIE ACHATS GROUPEMENT AUDIO is estimated at 956 102 € (range 500 389€ - 4 009 658€). With an EBITDA of 724 338€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
500k€ 956k€ 4009k€
956 102 € Range: 500 389€ - 4 009 658€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
724 338 € × 1.0x
Estimation 712 933 €
391 377€ - 3 159 709€
Revenue Multiple 30%
2 417 861 € × 0.32x
Estimation 781 122 €
435 060€ - 1 856 154€
Net Income Multiple 20%
1 330 241 € × 1.4x
Estimation 1 826 498 €
870 918€ - 9 364 791€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Centrales d'achat non alimentaires)

Compare SYNERGIE ACHATS GROUPEMENT AUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about SYNERGIE ACHATS GROUPEMENT AUDIO

What is the revenue of SYNERGIE ACHATS GROUPEMENT AUDIO ?

The revenue of SYNERGIE ACHATS GROUPEMENT AUDIO in 2025 is 2.4 M€.

Is SYNERGIE ACHATS GROUPEMENT AUDIO profitable?

Yes, SYNERGIE ACHATS GROUPEMENT AUDIO generated a net profit of 1.3 M€ in 2025.

Where is the headquarters of SYNERGIE ACHATS GROUPEMENT AUDIO ?

The headquarters of SYNERGIE ACHATS GROUPEMENT AUDIO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SYNERGIE ACHATS GROUPEMENT AUDIO ?

The tax return of SYNERGIE ACHATS GROUPEMENT AUDIO 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).

In which sector does SYNERGIE ACHATS GROUPEMENT AUDIO operate?

SYNERGIE ACHATS GROUPEMENT AUDIO operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.