Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-21 (2 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAVELOT (88150), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNERGIE AGENCEMENT : revenue, balance sheet and financial ratios
SYNERGIE AGENCEMENT is a French company
founded 2 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAVELOT (88150),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNERGIE AGENCEMENT (SIREN 981898208)
Indicator
2024
Revenue
N/C
Net income
24 919 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SYNERGIE AGENCEMENT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 919 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.85%
Financial autonomy (2024)
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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
53.346%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
43.85
Financial autonomy
53.346
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.852024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of SYNERGIE AGENCEMENT (43.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.35%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of SYNERGIE AGENCEMENT (53.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
393.661
Interest coverage
None
Sector positioning
Liquidity ratio
393.662024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of SYNERGIE AGENCEMENT (393.66) 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.
Positioning of SYNERGIE AGENCEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SYNERGIE AGENCEMENT is estimated at
84 643 €
(range 33 475€ - 193 000€).
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 value2024
51 tx
33k€84k€193k€
84 643 €Range: 33 475€ - 193 000€
NAF 5 année 2024
Valuation method used
Net Income Multiple
24 919 €
×
3.4x
=84 643 €
Range: 33 476€ - 193 001€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare SYNERGIE AGENCEMENT with other companies in the same sector:
Frequently asked questions about SYNERGIE AGENCEMENT
What is the revenue of SYNERGIE AGENCEMENT ?
The revenue of SYNERGIE AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SYNERGIE AGENCEMENT profitable?
Yes, SYNERGIE AGENCEMENT generated a net profit of 25 k€ in 2024.
Where is the headquarters of SYNERGIE AGENCEMENT ?
The headquarters of SYNERGIE AGENCEMENT is located in CHAVELOT (88150), in the department Vosges.
Where to find the tax return of SYNERGIE AGENCEMENT ?
The tax return of SYNERGIE AGENCEMENT 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 AGENCEMENT operate?
SYNERGIE AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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