MAISONS SYMBIOSE : revenue, balance sheet and financial ratios

MAISONS SYMBIOSE is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISONS SYMBIOSE (SIREN 851315143)
Indicator 2023 2021 2020
Revenue N/C 234 063 € 152 959 €
Net income 0 € 39 102 € 32 341 €
EBITDA N/C 48 983 € 39 411 €
Net margin N/C 16.7% 21.1%

Revenue and income statement

In 2023, MAISONS SYMBIOSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 32 k€ -> 0 €.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.983%

Financial autonomy (2023) ?
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

0.501%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
MAISONS SYMBIOSE

Sector positioning

Debt ratio
0.98 2023
2020
2021
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Excellent -48 pts over 3 years

In 2023, the debt ratio of MAISONS SYMBIOSE (0.98) 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
0.5% 2023
2020
2021
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -37 pts over 3 years

In 2023, the financial autonomy of MAISONS SYMBIOSE (0.5%) 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
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.59 years
Excellent

In 2021, the repayment capacity of MAISONS SYMBIOSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

259.703

Liquidity indicators evolution
MAISONS SYMBIOSE

Sector positioning

Liquidity ratio
259.7 2023
2020
2021
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Good +28 pts over 3 years

In 2023, the liquidity ratio of MAISONS SYMBIOSE (259.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Average

In 2021, the interest coverage of MAISONS SYMBIOSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 620 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

419 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

620 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISONS SYMBIOSE

Positioning of MAISONS SYMBIOSE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MAISONS SYMBIOSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MAISONS SYMBIOSE

What is the revenue of MAISONS SYMBIOSE ?

The revenue of MAISONS SYMBIOSE in 2021 is 234 k€.

Is MAISONS SYMBIOSE profitable?

Yes, MAISONS SYMBIOSE generated a net profit of 39 k€ in 2021.

Where is the headquarters of MAISONS SYMBIOSE ?

The headquarters of MAISONS SYMBIOSE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of MAISONS SYMBIOSE ?

The tax return of MAISONS SYMBIOSE 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 MAISONS SYMBIOSE operate?

MAISONS SYMBIOSE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.