SIREN : 323589622
SYMBIOSE is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2014 a revenue of 406 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 | 2014 |
|---|---|
| Revenue | 406 379 € |
| Net income | 2 095 675 € |
| EBITDA | -131 166 € |
| Net margin | 515.7% |
In 2014, SYMBIOSE achieves revenue of 406 k€. After deducting consumption (0 €), gross margin stands at 406 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 -131 k€, representing -32.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 515.7% of revenue. This profit can be retained or distributed to shareholders.
406 379 €
406 379 €
-131 166 €
-248 636 €
2 095 675 €
-32.3%
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 162.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-252.457%
-47.071%
161.995%
18.364
53.0%
In 2014, the debt ratio of SYMBIOSE (-252.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2014, the financial autonomy of SYMBIOSE (-47.1%) 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 2014, the repayment capacity of SYMBIOSE (18.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.002
-2607.495
In 2014, the liquidity ratio of SYMBIOSE (36.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of SYMBIOSE (-2607.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 485 days of the operating cycle (retail model). Inventory turnover is 547 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-634 days): operations structurally generate cash.
-715 467 €
17 j
502 j
547 j
-634 j
Based on 653 transactions of similar company sales (all years), the value of SYMBIOSE is estimated at 4 444 269 € (range 1 198 698€ - 11 566 321€). 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.
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This estimate is based on the analysis of 653 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 SYMBIOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYMBIOSE in 2014 is 406 k€.
Yes, SYMBIOSE generated a net profit of 2.1 M€ in 2014.
The headquarters of SYMBIOSE is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
The tax return of SYMBIOSE 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).
SYMBIOSE 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.