SIREN : 891893117
SYNERGIE BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GOLBEY (88190), this company of category PME shows in 2024 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 308 195 € | 224 454 € | 191 065 € |
| Net income | 10 589 € | 8 302 € | 18 893 € |
| EBITDA | 19 570 € | 12 894 € | 23 320 € |
| Net margin | 3.4% | 3.7% | 9.9% |
In 2024, SYNERGIE BATIMENT achieves revenue of 308 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +37% (224 k€ -> 308 k€). After deducting consumption (84 k€), gross margin stands at 224 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
308 195 €
223 763 €
19 570 €
12 152 €
10 589 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.177%
42.179%
5.933%
1.659
74.2%
In 2024, the debt ratio of SYNERGIE BATIMENT (60.18) 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 BATIMENT (42.2%) 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.
In 2024, the repayment capacity of SYNERGIE BATIMENT (1.66) 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 223.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.302
0.0
In 2024, the liquidity ratio of SYNERGIE BATIMENT (223.30) 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 2024, the interest coverage of SYNERGIE BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
24 628 €
29 j
31 j
20 j
29 j
Based on 88 transactions of similar company sales
(all years),
the value of SYNERGIE BATIMENT is estimated at
49 652 €
(range 17 974€ - 87 638€).
With an EBITDA of 19 570€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SYNERGIE BATIMENT in 2024 is 308 k€.
Yes, SYNERGIE BATIMENT generated a net profit of 11 k€ in 2024.
The headquarters of SYNERGIE BATIMENT is located in GOLBEY (88190), in the department Vosges.
The tax return of SYNERGIE BATIMENT 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 BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.