SIREN : 914397229
SYMBIAVET SAS is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 448 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 447 786 € | 335 204 € | 20 680 € |
| Net income | 11 076 € | 723 € | -11 198 € |
| EBITDA | 14 793 € | 5 960 € | -7 870 € |
| Net margin | 2.5% | 0.2% | -54.1% |
In 2024, SYMBIAVET SAS achieves revenue of 448 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +365.3%. Vs 2023, growth of +34% (335 k€ -> 448 k€). After deducting consumption (18 k€), gross margin stands at 430 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
447 786 €
430 134 €
14 793 €
16 175 €
11 076 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 43.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.578%
62.09%
2.224%
43.616
In 2024, the debt ratio of SYMBIAVET SAS (42.58) 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 SYMBIAVET SAS (62.1%) 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 2024, the repayment capacity of SYMBIAVET SAS (43.62) 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 322.59. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
322.589
31.319
In 2024, the liquidity ratio of SYMBIAVET SAS (322.59) 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.
In 2024, the interest coverage of SYMBIAVET SAS (31.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 189 k€ to permanently finance. Over 2022-2024, WCR increased by +438%, requiring additional financing.
188 921 €
79 j
112 j
12 j
152 j
Based on 173 transactions of similar company sales (all years), the value of SYMBIAVET SAS is estimated at 84 864 € (range 31 324€ - 186 962€). With an EBITDA of 14 793€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SYMBIAVET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SYMBIAVET SAS in 2024 is 448 k€.
Yes, SYMBIAVET SAS generated a net profit of 11 k€ in 2024.
The headquarters of SYMBIAVET SAS is located in LES HERBIERS (85500), in the department Vendee.
The tax return of SYMBIAVET SAS 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).
SYMBIAVET SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.