SYNERGIE LEAN : revenue, balance sheet and financial ratios

SYNERGIE LEAN is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in PRESLES (95590), this company of category PME shows in 2019 a revenue of 1.4 M€. 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

Financial history - SYNERGIE LEAN (SIREN 821499399)
Indicator 2020 2019 2018 2017
Revenue N/C 1 393 077 € 762 257 € N/C
Net income 78 180 € 208 248 € 137 023 € 171 683 €
EBITDA N/C 286 101 € 186 817 € N/C
Net margin N/C 14.9% 18.0% N/C

Revenue and income statement

In 2020, SYNERGIE LEAN generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 172 k€ -> 78 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 180 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.709%

Financial autonomy (2020) ?
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

35.116%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.4%

Solvency indicators evolution
SYNERGIE LEAN

Sector positioning

Debt ratio
88.71 2020
2018
2019
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Average +48 pts over 3 years

In 2020, the debt ratio of SYNERGIE LEAN (88.71) 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
35.12% 2020
2018
2019
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Good -13 pts over 3 years

In 2020, the financial autonomy of SYNERGIE LEAN (35.1%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.11 years
Q3: 0.92 years
Good

In 2019, the repayment capacity of SYNERGIE LEAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

277.899

Liquidity indicators evolution
SYNERGIE LEAN

Sector positioning

Liquidity ratio
277.9 2020
2018
2019
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Good +21 pts over 3 years

In 2020, the liquidity ratio of SYNERGIE LEAN (277.90) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.52x
Average

In 2019, the interest coverage of SYNERGIE LEAN (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SYNERGIE LEAN

Positioning of SYNERGIE LEAN in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SYNERGIE LEAN is estimated at 286 905 € (range 144 648€ - 836 252€). 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.

Estimated enterprise value 2020
58 tx
144k€ 286k€ 836k€
286 905 € Range: 144 648€ - 836 252€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 180 € × 3.7x = 286 906 €
Range: 144 649€ - 836 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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'isolation)

Compare SYNERGIE LEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SYNERGIE LEAN

What is the revenue of SYNERGIE LEAN ?

The revenue of SYNERGIE LEAN in 2019 is 1.4 M€.

Is SYNERGIE LEAN profitable?

Yes, SYNERGIE LEAN generated a net profit of 78 k€ in 2020.

Where is the headquarters of SYNERGIE LEAN ?

The headquarters of SYNERGIE LEAN is located in PRESLES (95590), in the department Val-d'Oise.

Where to find the tax return of SYNERGIE LEAN ?

The tax return of SYNERGIE LEAN 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 LEAN operate?

SYNERGIE LEAN operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.