SIREN : 531110302
SYMBIOBAT is a French company founded 15 years ago, specialized in the sector Agencement de lieux de vente. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2016 a net income negative of -1 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -1 239 € |
| EBITDA | -613 € |
| Net margin | N/C |
In 2016, SYMBIOBAT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-613 €
-652 €
-1 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.108%
10.652%
-0.001
In 2016, the debt ratio of SYMBIOBAT (12.11) 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 2016, the financial autonomy of SYMBIOBAT (10.7%) 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 2016, the repayment capacity of SYMBIOBAT (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 832.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
832.31
-95.759
In 2016, the liquidity ratio of SYMBIOBAT (832.31) 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 2016, the interest coverage of SYMBIOBAT (-95.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare SYMBIOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SYMBIOBAT is not publicly disclosed (confidential accounts filed with INPI).
SYMBIOBAT recorded a net loss in 2016.
The headquarters of SYMBIOBAT is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SYMBIOBAT 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).
SYMBIOBAT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.