Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-10 (12 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: LE COUDRAY-MONTCEAUX (91830), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYNERGY NEGOCE : revenue, balance sheet and financial ratios
SYNERGY NEGOCE is a French company
founded 12 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in LE COUDRAY-MONTCEAUX (91830),
this company of category PME
shows in 2017 a revenue of 15.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYNERGY NEGOCE (SIREN 799843370)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
15 508 163 €
Net income
-39 236 €
16 751 €
37 244 €
62 558 €
45 047 €
58 171 €
86 124 €
182 756 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
294 262 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
Revenue and income statement
In 2024, SYNERGY NEGOCE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 236 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.523%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.919%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
100.722
74.439
92.317
52.895
19.523
Financial autonomy
37.235
36.49
38.964
22.504
27.229
27.9
28.185
28.919
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
1.111%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.522024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Average-20 pts over 3 years
In 2024, the debt ratio of SYNERGY NEGOCE (19.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.92%2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Average
In 2024, the financial autonomy of SYNERGY NEGOCE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
138.553
Liquidity indicators evolution SYNERGY NEGOCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.888
157.272
162.57
181.522
188.734
203.117
160.062
138.553
Interest coverage
8.209
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
138.552024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Watch-24 pts over 3 years
In 2024, the liquidity ratio of SYNERGY NEGOCE (138.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SYNERGY NEGOCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
648 706 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
0
0
0
Positioning of SYNERGY NEGOCE in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare SYNERGY NEGOCE with other companies in the same sector:
The headquarters of SYNERGY NEGOCE is located in LE COUDRAY-MONTCEAUX (91830), in the department Essonne.
Where to find the tax return of SYNERGY NEGOCE ?
The tax return of SYNERGY NEGOCE 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).
In which sector does SYNERGY NEGOCE operate?
SYNERGY NEGOCE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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