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SYNERGY TP ANTILLES : revenue, balance sheet and financial ratios

SYNERGY TP ANTILLES is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PETIT-CANAL (97131), this company of category PME shows in 2022 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYNERGY TP ANTILLES (SIREN 901478198)
Indicator 2023 2022
Revenue N/C 81 234 €
Net income 28 686 € 26 780 €
EBITDA N/C 26 780 €
Net margin N/C 33.0%

Revenue and income statement

In 2023, SYNERGY TP ANTILLES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 27 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.655%

Financial autonomy (2023) ?
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

95.033%

Solvency indicators evolution
SYNERGY TP ANTILLES

Sector positioning

Debt ratio
3.65 2023
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent

In 2023, the debt ratio of SYNERGY TP ANTILLES (3.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.03% 2023
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent

In 2023, the financial autonomy of SYNERGY TP ANTILLES (95.0%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of SYNERGY TP ANTILLES (0.00) 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.

Positioning of SYNERGY TP ANTILLES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SYNERGY TP ANTILLES is estimated at 100 843 € (range 28 131€ - 282 293€). 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.

Estimated enterprise value 2023
120 transactions
28k€ 100k€ 282k€
100 843 € Range: 28 131€ - 282 293€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 686 € × 3.5x = 100 844 €
Range: 28 132€ - 282 293€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SYNERGY TP ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SYNERGY TP ANTILLES

What is the revenue of SYNERGY TP ANTILLES ?

The revenue of SYNERGY TP ANTILLES in 2022 is 81 k€.

Is SYNERGY TP ANTILLES profitable?

Yes, SYNERGY TP ANTILLES generated a net profit of 29 k€ in 2023.

Where is the headquarters of SYNERGY TP ANTILLES ?

The headquarters of SYNERGY TP ANTILLES is located in PETIT-CANAL (97131), in the department Guadeloupe.

Where to find the tax return of SYNERGY TP ANTILLES ?

The tax return of SYNERGY TP ANTILLES 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 TP ANTILLES operate?

SYNERGY TP ANTILLES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.