SIREN : 880366257
SYNERGIHP MEDITERRANEE is a French company founded 6 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MARSEILLE (13001), this company of category ETI shows in 2024 a revenue of 5.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 291 646 € | 4 164 707 € | 3 041 718 € | 2 858 142 € | 1 661 431 € | N/C |
| Net income | 123 962 € | 80 388 € | 69 321 € | 64 064 € | 19 622 € | 0 € |
| EBITDA | 70 036 € | 333 172 € | 56 106 € | 134 101 € | 37 525 € | N/C |
| Net margin | 2.3% | 1.9% | 2.3% | 2.2% | 1.2% | N/C |
In 2024, SYNERGIHP MEDITERRANEE achieves revenue of 5.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2023, growth of +27% (4.2 M€ -> 5.3 M€). After deducting consumption (422 k€), gross margin stands at 4.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -79%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
5 291 646 €
4 870 011 €
70 036 €
123 953 €
123 962 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.457%
17.75%
1.156%
7.46
81.0%
In 2024, the debt ratio of SYNERGIHP MEDITERRANEE (135.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SYNERGIHP MEDITERRANEE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SYNERGIHP MEDITERRANEE (7.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.95. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
152.952
5.547
In 2024, the liquidity ratio of SYNERGIHP MEDITERRANEE (152.95) 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.
In 2024, the interest coverage of SYNERGIHP MEDITERRANEE (5.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 25 days of revenue, i.e. 362 k€ to permanently finance.
362 160 €
44 j
47 j
0 j
25 j
Based on 85 transactions of similar company sales
(all years),
the value of SYNERGIHP MEDITERRANEE is estimated at
336 144 €
(range 200 830€ - 778 497€).
With an EBITDA of 70 036€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SYNERGIHP MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SYNERGIHP MEDITERRANEE in 2024 is 5.3 M€.
Yes, SYNERGIHP MEDITERRANEE generated a net profit of 124 k€ in 2024.
The headquarters of SYNERGIHP MEDITERRANEE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of SYNERGIHP MEDITERRANEE 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).
SYNERGIHP MEDITERRANEE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.