SIREN : 504658287
SYMATESE GROUP is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BORNEL (60540), this company of category ETI shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 833 984 € | 3 327 237 € | 2 731 931 € | 2 641 081 € | 2 097 552 € | 2 087 924 € | 2 231 527 € | 1 870 289 € | 1 631 564 € | 1 434 556 € |
| Net income | -2 821 011 € | -124 502 € | 43 290 € | 10 056 152 € | -28 540 € | -51 571 € | 7 141 € | 13 003 563 € | 87 337 € | 5 800 122 € |
| EBITDA | 145 284 € | -295 098 € | 51 571 € | 68 139 € | -26 361 € | -13 174 € | -9 769 € | -22 214 € | -9 307 € | -59 770 € |
| Net margin | -73.6% | -3.7% | 1.6% | 380.8% | -1.4% | -2.5% | 0.3% | 695.3% | 5.4% | 404.3% |
In 2024, SYMATESE GROUP achieves revenue of 3.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +15% (3.3 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.8 M€ (-73.6% of revenue), which will impact equity.
3 833 984 €
3 833 984 €
145 284 €
21 378 €
-2 821 011 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.607%
47.779%
51.546%
15.182
21.2%
In 2024, the debt ratio of SYMATESE GROUP (106.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYMATESE GROUP (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SYMATESE GROUP (15.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4418.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3567.8x. Operating income very largely covers interest expenses: high safety margin.
4418.536
3567.79
In 2024, the liquidity ratio of SYMATESE GROUP (4418.54) 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.
In 2024, the interest coverage of SYMATESE GROUP (3567.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 2489 days of revenue, i.e. 26.5 M€ to permanently finance. Over 2015-2024, WCR increased by +175%, requiring additional financing.
26 511 999 €
20 j
27 j
0 j
2489 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYMATESE GROUP is estimated at
1 285 610 €
(range 600 962€ - 1 763 042€).
With an EBITDA of 145 284€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SYMATESE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYMATESE GROUP in 2024 is 3.8 M€.
SYMATESE GROUP recorded a net loss in 2024.
The headquarters of SYMATESE GROUP is located in BORNEL (60540), in the department Oise.
The tax return of SYMATESE GROUP 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).
SYMATESE GROUP 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.