Mitarbeiter: 03 (2023.0)Rechtsform: SA (autres)Größe: PMEGründungsdatum: 2019-11-15 (6 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYMBIOTICS FRANCE SA : revenue, balance sheet and financial ratios
SYMBIOTICS FRANCE SA is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income negative of -211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SYMBIOTICS FRANCE SA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
0.0
0.0
Finanzielle Autonomie
75.018
78.411
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent
In 2024, the debt ratio of SYMBIOTICS FRANCE SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.41%2024
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Good
In 2024, the financial autonomy of SYMBIOTICS FRANCE SA (78.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 446.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
446.732
Entwicklung der Liquiditätskennzahlen SYMBIOTICS FRANCE SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
386.307
446.732
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
446.732024
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Average
In 2024, the liquidity ratio of SYMBIOTICS FRANCE SA (446.73) 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.
Positionnement de SYMBIOTICS FRANCE SA dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare SYMBIOTICS FRANCE SA with other companies in the same sector:
Frequently asked questions about SYMBIOTICS FRANCE SA
What is the revenue of SYMBIOTICS FRANCE SA ?
The revenue of SYMBIOTICS FRANCE SA is not publicly disclosed (confidential accounts filed with INPI).
Is SYMBIOTICS FRANCE SA profitable?
SYMBIOTICS FRANCE SA recorded a net loss in 2024.
Where is the headquarters of SYMBIOTICS FRANCE SA ?
The headquarters of SYMBIOTICS FRANCE SA is located in PARIS (75002), in the department Paris.
Where to find the tax return of SYMBIOTICS FRANCE SA ?
The tax return of SYMBIOTICS FRANCE SA 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 SYMBIOTICS FRANCE SA operate?
SYMBIOTICS FRANCE SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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