SIREN : 327997862
SYNERGITECH is a French company founded 42 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 525 107 € | 2 451 046 € | 2 860 556 € | 2 180 728 € | 2 747 171 € | 2 259 779 € | 2 316 495 € | 1 871 716 € |
| Net income | 65 270 € | 118 917 € | 136 697 € | 148 566 € | 150 757 € | 147 558 € | 154 197 € | 185 545 € |
| EBITDA | 172 883 € | 134 479 € | 170 150 € | 136 377 € | 218 981 € | 224 052 € | 313 187 € | 273 419 € |
| Net margin | 2.6% | 4.9% | 4.8% | 6.8% | 5.5% | 6.5% | 6.7% | 9.9% |
In 2024, SYNERGITECH achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2022: +3%. After deducting consumption (1.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
2 525 107 €
1 353 753 €
172 883 €
100 167 €
65 270 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.684%
50.843%
-1.662%
-10.328
8.0%
In 2024, the debt ratio of SYNERGITECH (64.68) 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 SYNERGITECH (50.8%) 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 SYNERGITECH (-10.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.62. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
593.623
9.979
In 2024, the liquidity ratio of SYNERGITECH (593.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYNERGITECH (10.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 45 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 728 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
727 635 €
66 j
21 j
6 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 29 008€ to 90 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SYNERGITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SYNERGITECH in 2024 is 2.5 M€.
Yes, SYNERGITECH generated a net profit of 65 k€ in 2024.
The headquarters of SYNERGITECH is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of SYNERGITECH 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).
SYNERGITECH operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.