SIREN : 830962668
SYNERGIE BTP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PETIT-BOURG (97170), this company of category PME shows in 2017 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 599 923 € |
| Net income | 229 625 € | 344 722 € | -101 122 € | -62 837 € | -108 668 € | 25 570 € | 329 799 € | 196 025 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 167 075 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12.3% |
In 2024, SYNERGIE BTP generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 196 k€ -> 230 k€.
229 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.612%
12.285%
51.0%
In 2024, the debt ratio of SYNERGIE BTP (57.61) 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 BTP (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.252
In 2024, the liquidity ratio of SYNERGIE BTP (139.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 161 419€ to 3 144 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SYNERGIE BTP in 2017 is 1.6 M€.
Yes, SYNERGIE BTP generated a net profit of 230 k€ in 2024.
The headquarters of SYNERGIE BTP is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of SYNERGIE BTP 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 BTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.