SIREN : 489478768
SYNERGIE AND PARTNERS is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2019 a revenue of 2.8 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 759 233 € | 2 972 767 € | 2 575 161 € |
| Net income | 75 486 € | 127 536 € | 112 222 € |
| EBITDA | 91 412 € | 178 804 € | 155 121 € |
| Net margin | 2.7% | 4.3% | 4.4% |
In 2019, SYNERGIE AND PARTNERS achieves revenue of 2.8 M€. Revenue is growing positively over 3 years (CAGR: +2.3%). Slight decline of -7% vs 2017. After deducting consumption (559 k€), gross margin stands at 2.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -49%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 759 233 €
2 200 045 €
91 412 €
100 846 €
75 486 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. 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 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.162%
46.972%
2.511%
0.014
19.3%
In 2019, the debt ratio of SYNERGIE AND PARTNERS (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SYNERGIE AND PARTNERS (47.0%) 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 SYNERGIE AND PARTNERS (0.01) 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 181.23. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
181.228
0.04
In 2019, the liquidity ratio of SYNERGIE AND PARTNERS (181.23) 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.
In 2019, the interest coverage of SYNERGIE AND PARTNERS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 881 k€ to permanently finance. Over 2016-2019, WCR increased by +57%, requiring additional financing.
881 133 €
118 j
74 j
2 j
115 j
Based on 113 transactions of similar company sales (all years), the value of SYNERGIE AND PARTNERS is estimated at 295 306 € (range 138 930€ - 708 586€). With an EBITDA of 91 412€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 AND PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SYNERGIE AND PARTNERS in 2019 is 2.8 M€.
Yes, SYNERGIE AND PARTNERS generated a net profit of 75 k€ in 2019.
The headquarters of SYNERGIE AND PARTNERS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of SYNERGIE AND PARTNERS 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 AND PARTNERS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.