SYNERGIE CORSE CONSTRUCTION : revenue, balance sheet and financial ratios

SYNERGIE CORSE CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FURIANI (20600), this company of category PME shows in 2022 a revenue of 4 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

Financial history - SYNERGIE CORSE CONSTRUCTION (SIREN 835081167)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 4 089 € 143 725 €
Net income 0 € -24 308 € 5 489 € 19 781 €
EBITDA N/C -25 324 € -33 977 € 74 582 €
Net margin N/C N/C 134.2% 13.8%

Revenue and income statement

In 2024, SYNERGIE CORSE CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

61.886

Liquidity indicators evolution
SYNERGIE CORSE CONSTRUCTION

Sector positioning

Liquidity ratio
61.89 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch -6 pts over 3 years

In 2024, the liquidity ratio of SYNERGIE CORSE CONSTRUCTION (61.89) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Average

In 2023, the interest coverage of SYNERGIE CORSE CONSTRUCTION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SYNERGIE CORSE CONSTRUCTION

Positioning of SYNERGIE CORSE CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SYNERGIE CORSE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SYNERGIE CORSE CONSTRUCTION

What is the revenue of SYNERGIE CORSE CONSTRUCTION ?

The revenue of SYNERGIE CORSE CONSTRUCTION in 2022 is 4 k€.

Is SYNERGIE CORSE CONSTRUCTION profitable?

SYNERGIE CORSE CONSTRUCTION recorded a net loss in 2023.

Where is the headquarters of SYNERGIE CORSE CONSTRUCTION ?

The headquarters of SYNERGIE CORSE CONSTRUCTION is located in FURIANI (20600).

Where to find the tax return of SYNERGIE CORSE CONSTRUCTION ?

The tax return of SYNERGIE CORSE CONSTRUCTION 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 CORSE CONSTRUCTION operate?

SYNERGIE CORSE CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.