SIREN : 749962007
SYNERGIE DEVELOPMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93200), this company of category PME shows in 2025 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896 997 € | 896 997 € | 596 997 € | 731 001 € | 758 528 € | 399 641 € | 396 199 € | 455 034 € | 586 033 € | N/C |
| Net income | 254 658 € | 191 100 € | -101 747 € | -1 834 € | 179 646 € | 1 155 € | 5 440 € | -470 946 € | 186 872 € | -194 042 € |
| EBITDA | 251 113 € | 192 046 € | -100 872 € | -1 529 € | 170 723 € | -7 121 € | -4 303 € | 36 173 € | 181 767 € | N/C |
| Net margin | 28.4% | 21.3% | -17.0% | -0.3% | 23.7% | 0.3% | 1.4% | -103.5% | 31.9% | N/C |
In 2025, SYNERGIE DEVELOPMENT achieves revenue of 897 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 897 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
896 997 €
896 997 €
251 113 €
250 217 €
254 658 €
28.0%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.757%
28.49%
0.0
8.2%
In 2025, the debt ratio of SYNERGIE DEVELOPMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SYNERGIE DEVELOPMENT (76.8%) 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 2025, the repayment capacity of SYNERGIE DEVELOPMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.468
0.0
In 2025, the liquidity ratio of SYNERGIE DEVELOPMENT (429.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SYNERGIE DEVELOPMENT (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: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 319 days of revenue, i.e. 795 k€ to permanently finance.
794 829 €
331 j
158 j
0 j
319 j
Based on 54 transactions of similar company sales
in 2025,
the value of SYNERGIE DEVELOPMENT is estimated at
444 906 €
(range 187 352€ - 799 879€).
With an EBITDA of 251 113€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYNERGIE DEVELOPMENT in 2025 is 897 k€.
Yes, SYNERGIE DEVELOPMENT generated a net profit of 255 k€ in 2025.
The headquarters of SYNERGIE DEVELOPMENT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SYNERGIE DEVELOPMENT 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 DEVELOPMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.