Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-20 (3 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYMA CONSOLIDATION : revenue, balance sheet and financial ratios
SYMA CONSOLIDATION is a French company
founded 3 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LYON (69002),
this company of category PME
shows in 2024 a net income positive of 578 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYMA CONSOLIDATION (SIREN 950908087)
Indicator
2024
Revenue
N/C
Net income
578 386 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SYMA CONSOLIDATION generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
578 386 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.06%
Financial autonomy (2024)
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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
43.876%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1.06
Financial autonomy
43.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.062024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good
In 2024, the debt ratio of SYMA CONSOLIDATION (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.88%2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good
In 2024, the financial autonomy of SYMA CONSOLIDATION (43.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
354.076
Liquidity indicators evolution SYMA CONSOLIDATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
354.076
Interest coverage
None
Sector positioning
Liquidity ratio
354.082024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of SYMA CONSOLIDATION (354.08) 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.
Positioning of SYMA CONSOLIDATION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SYMA CONSOLIDATION is estimated at
1 435 718 €
(range 486 717€ - 4 629 811€).
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 value2024
113 transactions
486k€1435k€4629k€
1 435 718 €Range: 486 717€ - 4 629 811€
NAF 5 all-time
Valuation method used
Net Income Multiple
578 386 €
×
2.5x
=1 435 718 €
Range: 486 717€ - 4 629 812€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SYMA CONSOLIDATION with other companies in the same sector:
Frequently asked questions about SYMA CONSOLIDATION
What is the revenue of SYMA CONSOLIDATION ?
The revenue of SYMA CONSOLIDATION is not publicly disclosed (confidential accounts filed with INPI).
Is SYMA CONSOLIDATION profitable?
Yes, SYMA CONSOLIDATION generated a net profit of 578 k€ in 2024.
Where is the headquarters of SYMA CONSOLIDATION ?
The headquarters of SYMA CONSOLIDATION is located in LYON (69002), in the department Rhone.
Where to find the tax return of SYMA CONSOLIDATION ?
The tax return of SYMA CONSOLIDATION 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 SYMA CONSOLIDATION operate?
SYMA CONSOLIDATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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