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VG CANNES SYNERGIE : revenue, balance sheet and financial ratios

VG CANNES SYNERGIE is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CANNES (06400), this company of category PME shows in 2021 a net income positive of 2 k€. 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

Financial history - VG CANNES SYNERGIE (SIREN 838010254)
Indicator 2021
Revenue N/C
Net income 2 499 €
EBITDA 4 860 €
Net margin N/C

Revenue and income statement

In 2021, VG CANNES SYNERGIE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 860 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 220 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 499 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.5%

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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 630%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

629.635%

Financial autonomy (2021) ?
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

12.465%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

37.369%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.926

Solvency indicators evolution
VG CANNES SYNERGIE

Sector positioning

Debt ratio
629.63 2021
2021
Q1: 0.0
Med: 3.85
Q3: 92.74
Watch

In 2021, the debt ratio of VG CANNES SYNERGIE (629.63) 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.

Financial autonomy
12.46% 2021
2021
Q1: 1.76%
Med: 26.37%
Q3: 58.96%
Average

In 2021, the financial autonomy of VG CANNES SYNERGIE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.93 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Average

In 2021, the repayment capacity of VG CANNES SYNERGIE (0.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1106.98. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1106.977

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.35

Liquidity indicators evolution
VG CANNES SYNERGIE

Sector positioning

Liquidity ratio
1106.98 2021
2021
Q1: 107.9
Med: 204.5
Q3: 383.93
Excellent

In 2021, the liquidity ratio of VG CANNES SYNERGIE (1106.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.35x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Good

In 2021, the interest coverage of VG CANNES SYNERGIE (0.3x) 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.

Positioning of VG CANNES SYNERGIE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of VG CANNES SYNERGIE is estimated at 9 202 € (range 3 008€ - 21 128€). With an EBITDA of 4 860€, the sector multiple of 2.4x is applied. 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 2021
163 transactions
3k€ 9k€ 21k€
9 202 € Range: 3 008€ - 21 128€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 860 € × 2.4x
Estimation 11 476 €
3 622€ - 23 174€
Net Income Multiple 20%
2 499 € × 1.4x
Estimation 3 519 €
1 473€ - 16 014€
How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare VG CANNES SYNERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about VG CANNES SYNERGIE

What is the revenue of VG CANNES SYNERGIE ?

The revenue of VG CANNES SYNERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is VG CANNES SYNERGIE profitable?

Yes, VG CANNES SYNERGIE generated a net profit of 2 k€ in 2021.

Where is the headquarters of VG CANNES SYNERGIE ?

The headquarters of VG CANNES SYNERGIE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of VG CANNES SYNERGIE ?

The tax return of VG CANNES SYNERGIE 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 VG CANNES SYNERGIE operate?

VG CANNES SYNERGIE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.