Synergie SE

PA:SDG France Staffing & Employment Services
Market Cap
$633.01 Million
€616.68 Million EUR
Market Cap Rank
#15962 Global
#88 in France
Share Price
€27.00
Change (1 day)
-0.37%
52-Week Range
€27.00 - €34.90
All Time High
€47.02
About

Synergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia. It offers temporary work, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as renewable en… Read more

Synergie SE (SDG) - Total Assets

Latest total assets as of June 2025: €1.53 Billion EUR

Based on the latest financial reports, Synergie SE (SDG) holds total assets worth €1.53 Billion EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Synergie SE - Total Assets Trend (2004–2024)

This chart illustrates how Synergie SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Synergie SE - Asset Composition Analysis

Current Asset Composition (December 2024)

Synergie SE's total assets of €1.53 Billion consist of 79.1% current assets and 20.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 27.0%
Accounts Receivable €744.86 Million 50.1%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €40.04 Million 2.7%
Goodwill €127.17 Million 8.6%

Asset Composition Trend (2004–2024)

This chart illustrates how Synergie SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Synergie SE's current assets represent 79.1% of total assets in 2024, a decrease from 87.7% in 2004.
  • Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 3.4% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 7.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 50.1% of total assets.

Synergie SE Competitors by Total Assets

Key competitors of Synergie SE based on total assets are shown below.

Company Country Total Assets
SaraminHR Co.Ltd
KQ:143240
Korea ₩225.33 Billion
Beijing Career International Co Ltd
SHE:300662
China CN¥4.26 Billion
104 Corporation
TW:3130
Taiwan NT$3.68 Billion
DLSI
PA:ALDLS
France €124.92 Million
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
China CN¥16.34 Billion
Amadeus Fire AG
XETRA:AAD
Germany €362.83 Million
Aarvi Encon Limited
NSE:AARVI
India ₹2.22 Billion
Ace Integrated Solutions Limited
NSE:ACEINTEG
India ₹176.50 Million

Synergie SE - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.84 - 2.56

Strong asset utilization - Synergie SE generates 2.14x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.21% - 8.45%

Moderate ROA - For every $100 in assets, Synergie SE generates $ 4.24 in net profit.

Synergie SE - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.76 1.62 1.71
Quick Ratio 1.76 1.61 1.70
Cash Ratio 0.00 0.00 0.00
Working Capital €522.31 Million € 464.55 Million € 330.85 Million

Synergie SE - Advanced Valuation Insights

This section examines the relationship between Synergie SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.86
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 2.5%
Total Assets €1.49 Billion
Market Capitalization $166.64 Million USD

Valuation Analysis

Below Book Valuation: The market values Synergie SE's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Synergie SE's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Synergie SE (2004–2024)

The table below shows the annual total assets of Synergie SE from 2004 to 2024.

Year Total Assets Change
2024-12-31 €1.49 Billion +2.53%
2023-12-31 €1.45 Billion +5.87%
2022-12-31 €1.37 Billion +8.06%
2021-12-31 €1.27 Billion +6.43%
2020-12-31 €1.19 Billion +2.64%
2019-12-31 €1.16 Billion +11.74%
2018-12-31 €1.04 Billion +9.33%
2017-12-31 €950.36 Million +20.15%
2016-12-31 €791.01 Million +12.38%
2015-12-31 €703.87 Million +11.24%
2014-12-31 €632.74 Million +11.06%
2013-12-31 €569.72 Million +6.76%
2012-12-31 €533.64 Million -3.23%
2011-12-31 €551.46 Million +11.25%
2010-12-31 €495.68 Million +18.00%
2009-12-31 €420.06 Million -6.70%
2008-12-31 €450.22 Million -1.17%
2007-12-31 €455.54 Million +20.97%
2006-12-31 €376.58 Million +9.71%
2005-12-31 €343.26 Million +16.77%
2004-12-31 €293.95 Million --