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SYNERGIE PROMOTION MONSERATO : revenue, balance sheet and financial ratios

SYNERGIE PROMOTION MONSERATO is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in FURIANI (20600), this company of category PME shows in 2022 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYNERGIE PROMOTION MONSERATO (SIREN 820643666)
Indicator 2022 2021
Revenue N/C N/C
Net income 75 823 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SYNERGIE PROMOTION MONSERATO generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 823 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1196%. 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 108%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1196.447%

Financial autonomy (2022) ?
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

108.441%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SYNERGIE PROMOTION MONSERATO

Sector positioning

Debt ratio
-1196.45 2022
2021
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Excellent -10 pts over 2 years

In 2022, the debt ratio of SYNERGIE PROMOTION MONSERATO (-1196.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
108.44% 2022
2021
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Excellent

In 2022, the financial autonomy of SYNERGIE PROMOTION MONSERATO (108.4%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Good

In 2022, the repayment capacity of SYNERGIE PROMOTION MONSERATO (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 91.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

91.69

Liquidity indicators evolution
SYNERGIE PROMOTION MONSERATO

Sector positioning

Liquidity ratio
91.69 2022
2021
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Watch

In 2022, the liquidity ratio of SYNERGIE PROMOTION MONSERATO (91.69) 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.

Positioning of SYNERGIE PROMOTION MONSERATO in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SYNERGIE PROMOTION MONSERATO is estimated at 178 070 € (range 55 315€ - 489 942€). 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 2022
80 tx
55k€ 178k€ 489k€
178 070 € Range: 55 315€ - 489 942€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 823 € × 2.3x = 178 071 €
Range: 55 316€ - 489 943€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SYNERGIE PROMOTION MONSERATO with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SYNERGIE PROMOTION MONSERATO

What is the revenue of SYNERGIE PROMOTION MONSERATO ?

The revenue of SYNERGIE PROMOTION MONSERATO is not publicly disclosed (confidential accounts filed with INPI).

Is SYNERGIE PROMOTION MONSERATO profitable?

Yes, SYNERGIE PROMOTION MONSERATO generated a net profit of 76 k€ in 2022.

Where is the headquarters of SYNERGIE PROMOTION MONSERATO ?

The headquarters of SYNERGIE PROMOTION MONSERATO is located in FURIANI (20600).

Where to find the tax return of SYNERGIE PROMOTION MONSERATO ?

The tax return of SYNERGIE PROMOTION MONSERATO 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 PROMOTION MONSERATO operate?

SYNERGIE PROMOTION MONSERATO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.