SIREN : 453204281
SYNERGIE RESTAURATION is a French company founded 22 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 11.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 603 666 € | N/C | N/C | N/C | 10 450 393 € | 9 375 954 € | 8 548 822 € |
| Net income | 503 694 € | 465 390 € | 403 194 € | 617 159 € | 466 013 € | 125 768 € | 101 922 € | 94 588 € | 130 435 € |
| EBITDA | N/C | N/C | 557 081 € | N/C | N/C | N/C | 150 522 € | 256 105 € | 257 057 € |
| Net margin | N/C | N/C | 3.5% | N/C | N/C | N/C | 1.0% | 1.0% | 1.5% |
In 2024, SYNERGIE RESTAURATION generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 504 k€.
503 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 40%. The balance between equity and debt is satisfactory.
7.056%
39.952%
39.4%
In 2024, the debt ratio of SYNERGIE RESTAURATION (7.06) 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 2024, the financial autonomy of SYNERGIE RESTAURATION (40.0%) 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 2022, the repayment capacity of SYNERGIE RESTAURATION (0.44) 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 168.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.255
In 2024, the liquidity ratio of SYNERGIE RESTAURATION (168.25) 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.
In 2022, the interest coverage of SYNERGIE RESTAURATION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 204 transactions of similar company sales (all years), the value of SYNERGIE RESTAURATION is estimated at 3 961 098 € (range 1 873 590€ - 7 599 300€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SYNERGIE RESTAURATION in 2022 is 11.6 M€.
Yes, SYNERGIE RESTAURATION generated a net profit of 504 k€ in 2024.
The headquarters of SYNERGIE RESTAURATION is located in NIMES (30000), in the department Gard.
The tax return of SYNERGIE RESTAURATION 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 RESTAURATION operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.