Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-27 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: EYRAGUES (13630), Bouches-du-Rhone
SYNERGIE PLOMBIS : revenue, balance sheet and financial ratios
SYNERGIE PLOMBIS is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in EYRAGUES (13630),
this company of category PME
shows in 2020 a revenue of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNERGIE PLOMBIS (SIREN 810777029)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
150 000 €
150 000 €
150 000 €
150 000 €
N/C
Net income
92 119 €
1 010 136 €
14 171 €
13 366 €
20 009 €
-17 019 €
EBITDA
N/C
21 002 €
20 249 €
27 331 €
36 366 €
-4 050 €
Net margin
N/C
673.4%
9.4%
8.9%
13.3%
N/C
Revenue and income statement
In 2024, SYNERGIE PLOMBIS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 119 €
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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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Item
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 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.412%
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
68.839%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Debt ratio
-2064.624
-14567.322
3595.645
1550.225
160.01
9.412
Financial autonomy
-3.011
-0.28
0.893
2.007
36.188
68.839
Repayment capacity
-33.456
21.287
22.608
50.403
1.652
None
Cash flow / Revenue
None%
15.092%
10.663%
4.968%
667.842%
None%
Sector positioning
Debt ratio
9.412024
2019
2020
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Good-34 pts over 3 years
In 2024, the debt ratio of SYNERGIE PLOMBIS (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.84%2024
2019
2020
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good+38 pts over 3 years
In 2024, the financial autonomy of SYNERGIE PLOMBIS (68.8%) 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
1.65 years2020
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Average-19 pts over 2 years
In 2020, the repayment capacity of SYNERGIE PLOMBIS (1.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
384.123
Liquidity indicators evolution SYNERGIE PLOMBIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2024
Liquidity ratio
35.008
59.91
48.763
37.239
328.954
384.123
Interest coverage
-263.111
37.978
39.446
48.002
13.018
None
Sector positioning
Liquidity ratio
384.122024
2019
2020
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average+20 pts over 3 years
In 2024, the liquidity ratio of SYNERGIE PLOMBIS (384.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
13.02x2020
2019
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Excellent
In 2020, the interest coverage of SYNERGIE PLOMBIS (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PLOMBIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Operating WCR
0 €
-520 659 €
-574 364 €
-617 754 €
151 844 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
360
360
379
374
0
Supplier payment term (days)
0
0
0
0
0
0
Positioning of SYNERGIE PLOMBIS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SYNERGIE PLOMBIS is estimated at
875 860 €
(range 300 738€ - 2 358 416€).
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.
Estimated enterprise value2024
103 transactions
300k€875k€2358k€
875 860 €Range: 300 738€ - 2 358 416€
NAF 5 année 2024
Valuation method used
Net Income Multiple
92 119 €
×
9.5x
=875 860 €
Range: 300 738€ - 2 358 417€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare SYNERGIE PLOMBIS with other companies in the same sector:
The revenue of SYNERGIE PLOMBIS in 2020 is 150 k€.
Is SYNERGIE PLOMBIS profitable?
Yes, SYNERGIE PLOMBIS generated a net profit of 92 k€ in 2024.
Where is the headquarters of SYNERGIE PLOMBIS ?
The headquarters of SYNERGIE PLOMBIS is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
Where to find the tax return of SYNERGIE PLOMBIS ?
The tax return of SYNERGIE PLOMBIS 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 PLOMBIS operate?
SYNERGIE PLOMBIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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