SIREN : 512759853
SYMAVA is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VINEUIL (41350), this company of category PME shows in 2022 a revenue of 54 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 057 € | 38 705 € | 37 020 € | 35 753 € | 24 572 € | 20 694 € | 27 321 € |
| Net income | 23 055 € | 11 075 € | 11 552 € | 8 446 € | 1 652 € | 1 066 € | 13 974 € |
| EBITDA | 27 303 € | 12 796 € | 14 348 € | 11 025 € | 2 945 € | 1 474 € | 16 342 € |
| Net margin | 42.6% | 28.6% | 31.2% | 23.6% | 6.7% | 5.2% | 51.1% |
In 2022, SYMAVA achieves revenue of 54 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2021, growth of +40% (39 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 50.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
54 057 €
54 057 €
27 303 €
26 578 €
23 055 €
50.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.037%
54.042%
43.992%
0.837
6.7%
In 2022, the debt ratio of SYMAVA (53.04) 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 2022, the financial autonomy of SYMAVA (54.0%) 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.
In 2022, the repayment capacity of SYMAVA (0.84) 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 575.22. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
575.223
1.128
In 2022, the liquidity ratio of SYMAVA (575.22) 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 2022, the interest coverage of SYMAVA (1.1x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 405 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2022, WCR increased by +526%, requiring additional financing.
60 814 €
108 j
130 j
0 j
405 j
Based on 85 transactions of similar company sales
(all years),
the value of SYMAVA is estimated at
25 006 €
(range 13 313€ - 104 461€).
With an EBITDA of 27 303€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 85 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 SYMAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SYMAVA in 2022 is 54 k€.
Yes, SYMAVA generated a net profit of 23 k€ in 2022.
The headquarters of SYMAVA is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of SYMAVA 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).
SYMAVA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.