SIREN : 443888201
SYNERGIES-TECH is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 479 880 € | 3 001 963 € | 2 864 121 € | 2 558 495 € | N/C | 1 948 978 € | 1 853 483 € | 1 914 105 € |
| Net income | 805 428 € | 219 924 € | 42 199 € | 269 732 € | 150 597 € | -72 255 € | 112 479 € | 271 875 € |
| EBITDA | 1 126 024 € | 409 375 € | 146 846 € | 471 963 € | N/C | 8 352 € | 287 041 € | 468 519 € |
| Net margin | 23.1% | 7.3% | 1.5% | 10.5% | N/C | -3.7% | 6.1% | 14.2% |
In 2024, SYNERGIES-TECH achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +16% (3.0 M€ -> 3.5 M€). After deducting consumption (100 k€), gross margin stands at 3.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
3 479 880 €
3 380 352 €
1 126 024 €
1 057 151 €
805 428 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.049%
77.945%
26.261%
0.001
46.6%
In 2024, the debt ratio of SYNERGIES-TECH (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SYNERGIES-TECH (77.9%) 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.
In 2024, the repayment capacity of SYNERGIES-TECH (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
402.064
0.071
In 2024, the liquidity ratio of SYNERGIES-TECH (402.06) 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 2024, the interest coverage of SYNERGIES-TECH (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. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 540 k€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
540 286 €
98 j
17 j
8 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 339 310€ to 3 005 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SYNERGIES-TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SYNERGIES-TECH in 2024 is 3.5 M€.
Yes, SYNERGIES-TECH generated a net profit of 805 k€ in 2024.
The headquarters of SYNERGIES-TECH is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SYNERGIES-TECH 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).
SYNERGIES-TECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.