SIREN : 821433125
SYNER'VAL is a French company founded 9 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LE MANS (72100), this company of category GE shows in 2024 a revenue of 26.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 307 750 € | 25 392 087 € | 22 108 562 € | 16 842 853 € | 14 742 214 € | 15 345 171 € | 12 082 151 € | 12 763 370 € | 3 655 453 € |
| Net income | 2 825 869 € | 2 853 561 € | 2 679 255 € | 1 255 858 € | 602 486 € | 1 587 352 € | 1 244 409 € | 1 708 333 € | 471 055 € |
| EBITDA | 10 032 748 € | 9 246 015 € | 8 252 444 € | 5 165 726 € | 4 234 311 € | 5 594 716 € | 3 132 073 € | 3 840 158 € | 1 272 768 € |
| Net margin | 10.7% | 11.2% | 12.1% | 7.5% | 4.1% | 10.3% | 10.3% | 13.4% | 12.9% |
In 2024, SYNER'VAL achieves revenue of 26.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2023: +4%. After deducting consumption (-24 k€), gross margin stands at 26.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.0 M€, representing 38.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
26 307 750 €
26 331 950 €
10 032 748 €
3 950 885 €
2 825 869 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
775.912%
3.898%
13.842%
2.162
53.5%
In 2024, the debt ratio of SYNER'VAL (775.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SYNER'VAL (3.9%) 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 2024, the repayment capacity of SYNER'VAL (2.16) 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 104.50. 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 3.4x. Financial charges are adequately covered by operations.
104.495
3.364
In 2024, the liquidity ratio of SYNER'VAL (104.50) 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 2024, the interest coverage of SYNER'VAL (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2024, WCR increased by +303%, requiring additional financing.
9 927 229 €
64 j
231 j
28 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 749 794€ to 22 712 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SYNER'VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SYNER'VAL in 2024 is 26.3 M€.
Yes, SYNER'VAL generated a net profit of 2.8 M€ in 2024.
The headquarters of SYNER'VAL is located in LE MANS (72100), in the department Sarthe.
The tax return of SYNER'VAL 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).
SYNER'VAL operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.