SIREN : 902250851
SYNERGY GROUP is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA GARDE (83130), this company of category PME shows in 2025 a revenue of 204 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
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 203 607 € | 182 356 € | N/C |
| Net income | 17 047 € | 125 575 € | -388 € |
| EBITDA | 61 759 € | 32 431 € | -388 € |
| Net margin | 8.4% | 68.9% | N/C |
In 2025, SYNERGY GROUP achieves revenue of 204 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024, growth of +12% (182 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 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 17 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
203 607 €
203 607 €
61 759 €
-71 270 €
17 047 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.359%
61.903%
7.459%
13.84
In 2025, the debt ratio of SYNERGY GROUP (55.36) 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 2025, the financial autonomy of SYNERGY GROUP (61.9%) 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 2025, the repayment capacity of SYNERGY GROUP (13.84) 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 615.87. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
615.874
12.364
In 2025, the liquidity ratio of SYNERGY GROUP (615.87) 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 2025, the interest coverage of SYNERGY GROUP (12.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 103 days of revenue, i.e. 58 k€ to permanently finance.
58 260 €
0 j
1 j
0 j
103 j
Based on 54 transactions of similar company sales
in 2025,
the value of SYNERGY GROUP is estimated at
80 998 €
(range 37 144€ - 141 194€).
With an EBITDA of 61 759€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 SYNERGY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYNERGY GROUP in 2025 is 204 k€.
Yes, SYNERGY GROUP generated a net profit of 17 k€ in 2025.
The headquarters of SYNERGY GROUP is located in LA GARDE (83130), in the department Var.
The tax return of SYNERGY GROUP 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).
SYNERGY GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.