Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-23 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: DOUVILLE (24140), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNERGIE EN DEPLOIEMENT TELECOM : revenue, balance sheet and financial ratios
SYNERGIE EN DEPLOIEMENT TELECOM is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in DOUVILLE (24140),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNERGIE EN DEPLOIEMENT TELECOM (SIREN 891375008)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
25 189 €
69 853 €
152 156 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SYNERGIE EN DEPLOIEMENT TELECOM generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 152 k€ -> 25 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 189 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.429%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.683%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SYNERGIE EN DEPLOIEMENT TELECOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
20.04
34.088
20.429
Financial autonomy
72.143
65.45
54.683
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.432024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average+7 pts over 3 years
In 2024, the debt ratio of SYNERGIE EN DEPLOIEMENT T... (20.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.68%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good
In 2024, the financial autonomy of SYNERGIE EN DEPLOIEMENT T... (54.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
244.481
Liquidity indicators evolution SYNERGIE EN DEPLOIEMENT TELECOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
617.227
688.423
244.481
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
244.482024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Good-21 pts over 3 years
In 2024, the liquidity ratio of SYNERGIE EN DEPLOIEMENT T... (244.48) 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.
Positioning of SYNERGIE EN DEPLOIEMENT TELECOM in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 16 632€ to 92 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
16k€28k€92k€
28 730 €Range: 16 632€ - 92 407€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SYNERGIE EN DEPLOIEMENT TELECOM with other companies in the same sector:
Frequently asked questions about SYNERGIE EN DEPLOIEMENT TELECOM
What is the revenue of SYNERGIE EN DEPLOIEMENT TELECOM ?
The revenue of SYNERGIE EN DEPLOIEMENT TELECOM is not publicly disclosed (confidential accounts filed with INPI).
Is SYNERGIE EN DEPLOIEMENT TELECOM profitable?
Yes, SYNERGIE EN DEPLOIEMENT TELECOM generated a net profit of 25 k€ in 2024.
Where is the headquarters of SYNERGIE EN DEPLOIEMENT TELECOM ?
The headquarters of SYNERGIE EN DEPLOIEMENT TELECOM is located in DOUVILLE (24140), in the department Dordogne.
Where to find the tax return of SYNERGIE EN DEPLOIEMENT TELECOM ?
The tax return of SYNERGIE EN DEPLOIEMENT TELECOM 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 EN DEPLOIEMENT TELECOM operate?
SYNERGIE EN DEPLOIEMENT TELECOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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