SIREN : 805404274
SYNERGIE GT is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CROIX (59170), this company of category PME shows in 2016 a net income positive of 258 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 258 425 € | 178 328 € |
| EBITDA | N/C | -110 415 € | -103 112 € |
| Net margin | N/C | N/C | N/C |
In 2021, SYNERGIE GT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 178 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.999%
44.439%
72.1%
In 2021, the debt ratio of SYNERGIE GT (83.00) 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 2021, the financial autonomy of SYNERGIE GT (44.4%) 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 2016, the repayment capacity of SYNERGIE GT (2.74) 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 35.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.095
In 2021, the liquidity ratio of SYNERGIE GT (35.09) 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.
In 2016, the interest coverage of SYNERGIE GT (-16.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SYNERGIE GT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SYNERGIE GT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SYNERGIE GT generated a net profit of 258 k€ in 2016.
The headquarters of SYNERGIE GT is located in CROIX (59170), in the department Nord.
The tax return of SYNERGIE GT 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 GT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.