SIREN : 430061168
SYNERIC INDUSTRIES is a French company founded 26 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PERROS-GUIREC (22700), this company of category PME shows in 2025 a revenue of 789 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 788 911 € | 697 948 € | 684 289 € | 719 240 € | 495 549 € | 686 729 € | 681 117 € | 833 809 € | 677 466 € |
| Net income | -13 332 € | -57 885 € | -29 256 € | -7 658 € | 3 249 € | 3 489 € | 2 563 € | 4 221 € | -31 570 € |
| EBITDA | 738 € | -41 503 € | -13 919 € | 7 259 € | 14 465 € | 25 882 € | 21 653 € | 35 650 € | -6 579 € |
| Net margin | -1.7% | -8.3% | -4.3% | -1.1% | 0.7% | 0.5% | 0.4% | 0.5% | -4.7% |
In 2025, SYNERIC INDUSTRIES achieves revenue of 789 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024, growth of +13% (698 k€ -> 789 k€). After deducting consumption (33 k€), gross margin stands at 756 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-1.7% of revenue), which will impact equity.
788 911 €
756 148 €
738 €
-10 681 €
-13 332 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 560%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
559.81%
7.903%
-0.245%
-62.478
1.2%
In 2025, the debt ratio of SYNERIC INDUSTRIES (559.81) 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 SYNERIC INDUSTRIES (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SYNERIC INDUSTRIES (-62.48) 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 185.50. 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 339.8x. Operating income very largely covers interest expenses: high safety margin.
185.496
339.837
In 2025, the liquidity ratio of SYNERIC INDUSTRIES (185.50) 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 2025, the interest coverage of SYNERIC INDUSTRIES (339.8x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 166 k€ to permanently finance.
165 916 €
89 j
38 j
0 j
76 j
Based on 173 transactions of similar company sales (all years), the value of SYNERIC INDUSTRIES is estimated at 115 306 € (range 48 052€ - 259 939€). With an EBITDA of 738€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SYNERIC INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SYNERIC INDUSTRIES in 2025 is 789 k€.
SYNERIC INDUSTRIES recorded a net loss in 2025.
The headquarters of SYNERIC INDUSTRIES is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
The tax return of SYNERIC INDUSTRIES 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).
SYNERIC INDUSTRIES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.