SIREN : 802569764
SYNERVET is a French company now closed founded 11 years ago, formerly specialized in the sector Activités vétérinaires. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 845 022 € | 3 345 685 € | 2 394 576 € | 2 278 833 € | 801 536 € | 1 178 316 € | 1 037 984 € | 811 129 € | 774 404 € |
| Net income | 188 327 € | 119 668 € | 74 690 € | 99 279 € | 51 756 € | 77 117 € | 70 411 € | 80 046 € | 69 131 € |
| EBITDA | 408 754 € | 286 845 € | 184 801 € | 209 758 € | 97 257 € | 147 315 € | 124 298 € | 139 580 € | 108 906 € |
| Net margin | 4.9% | 3.6% | 3.1% | 4.4% | 6.5% | 6.5% | 6.8% | 9.9% | 8.9% |
In 2024, SYNERVET achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +15% (3.3 M€ -> 3.8 M€). After deducting consumption (369 k€), gross margin stands at 3.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 845 022 €
3 475 847 €
408 754 €
256 861 €
188 327 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.397%
51.591%
8.67%
1.231
50.4%
In 2024, the debt ratio of SYNERVET (38.40) 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 2024, the financial autonomy of SYNERVET (51.6%) 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 SYNERVET (1.23) 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 231.17. 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 2.1x. Financial charges are adequately covered by operations.
231.173
2.104
In 2024, the liquidity ratio of SYNERVET (231.17) 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 SYNERVET (2.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
33 567 €
9 j
38 j
5 j
3 j
Compare SYNERVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SYNERVET in 2024 is 3.8 M€.
Yes, SYNERVET generated a net profit of 188 k€ in 2024.
The headquarters of SYNERVET is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of SYNERVET 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).
SYNERVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.