SIREN : 443827415
SYNERGIE INGENIERIE BATIMENT is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MARLY (57155), this company of category PME shows in 2020 a revenue of 2.9 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 943 710 € | 999 538 € | 2 973 982 € | 1 965 726 € |
| Net income | 24 312 € | -333 931 € | 50 058 € | 37 541 € | 70 811 € |
| EBITDA | N/C | -209 502 € | 114 002 € | 17 251 € | 24 227 € |
| Net margin | N/C | -11.3% | 5.0% | 1.3% | 3.6% |
In 2022, SYNERGIE INGENIERIE BATIMENT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 71 k€ -> 24 k€.
24 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
164.668%
5.076%
23.8%
In 2022, the debt ratio of SYNERGIE INGENIERIE BATIMENT (164.67) 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 2022, the financial autonomy of SYNERGIE INGENIERIE BATIMENT (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SYNERGIE INGENIERIE BATIMENT (-0.63) 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 107.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.969
In 2022, the liquidity ratio of SYNERGIE INGENIERIE BATIMENT (107.97) 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 2020, the interest coverage of SYNERGIE INGENIERIE BATIMENT (-0.7x) 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
Based on 63 transactions of similar company sales
in 2022,
the value of SYNERGIE INGENIERIE BATIMENT is estimated at
14 292 €
(range 6 846€ - 38 931€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 INGENIERIE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYNERGIE INGENIERIE BATIMENT in 2020 is 2.9 M€.
Yes, SYNERGIE INGENIERIE BATIMENT generated a net profit of 24 k€ in 2022.
The headquarters of SYNERGIE INGENIERIE BATIMENT is located in MARLY (57155), in the department Moselle.
The tax return of SYNERGIE INGENIERIE BATIMENT 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 INGENIERIE BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.