SIREN : 433673605
SYNERGIE GLG is a French company founded 25 years ago, specialized in the sector Coiffure. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2019 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 189 141 € | 164 002 € | 159 290 € |
| Net income | 12 090 € | 11 442 € | 8 729 € |
| EBITDA | 14 202 € | 10 705 € | 11 613 € |
| Net margin | 6.4% | 7.0% | 5.5% |
In 2019, SYNERGIE GLG achieves revenue of 189 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2018, growth of +15% (164 k€ -> 189 k€). After deducting consumption (33 k€), gross margin stands at 156 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
189 141 €
156 418 €
14 202 €
14 763 €
12 090 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 76%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.301%
75.592%
6.159%
1.879
21.8%
In 2019, the debt ratio of SYNERGIE GLG (18.30) 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 2019, the financial autonomy of SYNERGIE GLG (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SYNERGIE GLG (1.88) 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 362.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
362.625
3.795
In 2019, the liquidity ratio of SYNERGIE GLG (362.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SYNERGIE GLG (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-2796%), freeing up cash.
-6 459 €
0 j
34 j
15 j
-12 j
Based on 188 transactions of similar company sales in 2019, the value of SYNERGIE GLG is estimated at 81 664 € (range 47 647€ - 128 432€). With an EBITDA of 14 202€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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.
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This estimate is based on the analysis of 188 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 GLG with other companies in the same sector:
The revenue of SYNERGIE GLG in 2019 is 189 k€.
Yes, SYNERGIE GLG generated a net profit of 12 k€ in 2019.
The headquarters of SYNERGIE GLG is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of SYNERGIE GLG 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 GLG operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.