SAS SYMBIOSIS : revenue, balance sheet and financial ratios

SAS SYMBIOSIS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COURTRY (77181), this company of category PME shows in 2019 a revenue of 3.9 M€. 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 - SAS SYMBIOSIS (SIREN 538246281)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 3 936 526 € 2 791 228 € 2 631 364 € 2 262 162 €
Net income 276 244 € 33 086 € 115 633 € 215 505 € -278 755 €
EBITDA N/C 99 709 € -143 689 € 256 919 € 196 465 €
Net margin N/C 0.8% 4.1% 8.2% -12.3%

Revenue and income statement

In 2023, SAS SYMBIOSIS generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

276 244 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

49.115%

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

22.593%

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

44.7%

Solvency indicators evolution
SAS SYMBIOSIS

Sector positioning

Debt ratio
49.12 2023
2018
2019
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of SAS SYMBIOSIS (49.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.59% 2023
2018
2019
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average -12 pts over 3 years

In 2023, the financial autonomy of SAS SYMBIOSIS (22.6%) 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
14.57 years 2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average +50 pts over 2 years

In 2019, the repayment capacity of SAS SYMBIOSIS (14.57) 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 176.64. 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

176.639

Liquidity indicators evolution
SAS SYMBIOSIS

Sector positioning

Liquidity ratio
176.64 2023
2018
2019
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -7 pts over 3 years

In 2023, the liquidity ratio of SAS SYMBIOSIS (176.64) 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.

Interest coverage
6.0x 2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Excellent +27 pts over 2 years

In 2019, the interest coverage of SAS SYMBIOSIS (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
SAS SYMBIOSIS

Positioning of SAS SYMBIOSIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SAS SYMBIOSIS is estimated at 2 576 755 € (range 469 726€ - 3 823 681€). 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.

Estimated enterprise value 2023
63 tx
469k€ 2576k€ 3823k€
2 576 755 € Range: 469 726€ - 3 823 681€
NAF 5 année 2023

Valuation method used

Net Income Multiple
276 244 € × 9.3x = 2 576 755 €
Range: 469 726€ - 3 823 682€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare SAS SYMBIOSIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAS SYMBIOSIS

What is the revenue of SAS SYMBIOSIS ?

The revenue of SAS SYMBIOSIS in 2019 is 3.9 M€.

Is SAS SYMBIOSIS profitable?

Yes, SAS SYMBIOSIS generated a net profit of 276 k€ in 2023.

Where is the headquarters of SAS SYMBIOSIS ?

The headquarters of SAS SYMBIOSIS is located in COURTRY (77181), in the department Seine-et-Marne.

Where to find the tax return of SAS SYMBIOSIS ?

The tax return of SAS SYMBIOSIS 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 SAS SYMBIOSIS operate?

SAS SYMBIOSIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.