SIREN : 433937323
SYNOVA is a French company founded 25 years ago, specialized in the sector Récupération de déchets triés. Based in TILLIERES-SUR-AVRE (27570), this company of category GE shows in 2024 a revenue of 31.9 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 | 31 947 843 € | 33 182 824 € | 32 522 409 € | 21 525 634 € | 18 038 409 € | 19 667 943 € | 18 288 976 € | 16 980 795 € | 17 717 607 € |
| Net income | 244 146 € | -706 034 € | -154 125 € | -3 830 444 € | 684 202 € | 1 744 931 € | 1 459 547 € | 678 086 € | 826 891 € |
| EBITDA | 2 838 130 € | 1 562 846 € | 1 522 858 € | -2 709 470 € | 1 549 818 € | 2 919 493 € | 2 445 418 € | 1 286 881 € | 1 438 878 € |
| Net margin | 0.8% | -2.1% | -0.5% | -17.8% | 3.8% | 8.9% | 8.0% | 4.0% | 4.7% |
In 2024, SYNOVA achieves revenue of 31.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -4% vs 2023. After deducting consumption (18.9 M€), gross margin stands at 13.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 244 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
31 947 843 €
13 068 291 €
2 838 130 €
1 286 893 €
244 146 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 525%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
524.77%
13.092%
5.578%
12.888
In 2024, the debt ratio of SYNOVA (524.77) 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 SYNOVA (13.1%) 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 SYNOVA (12.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 35.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
35.761
In 2024, the liquidity ratio of SYNOVA (0.00) 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.
In 2024, the interest coverage of SYNOVA (35.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-1 652 981 €
0 j
55 j
0 j
-19 j
Based on 85 transactions of similar company sales
(all years),
the value of SYNOVA is estimated at
3 254 866 €
(range 1 670 772€ - 6 658 644€).
With an EBITDA of 2 838 130€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SYNOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SYNOVA in 2024 is 31.9 M€.
Yes, SYNOVA generated a net profit of 244 k€ in 2024.
The headquarters of SYNOVA is located in TILLIERES-SUR-AVRE (27570), in the department Eure.
The tax return of SYNOVA 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).
SYNOVA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.