SIREN : 519280028
SYMBIOSE is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-CONTEST (14280), this company of category PME shows in 2023 a revenue of 724 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723 919 € | 719 078 € | 698 209 € | 1 064 992 € | 531 500 € | 619 313 € | 711 937 € | 734 976 € | 598 368 € |
| Net income | 217 653 € | 187 388 € | 180 380 € | 201 340 € | 153 533 € | 59 274 € | 30 478 € | 46 175 € | 68 421 € |
| EBITDA | 312 050 € | 265 528 € | 243 039 € | 282 858 € | 212 506 € | 87 512 € | 109 483 € | 65 215 € | 104 657 € |
| Net margin | 30.1% | 26.1% | 25.8% | 18.9% | 28.9% | 9.6% | 4.3% | 6.3% | 11.4% |
In 2023, SYMBIOSE achieves revenue of 724 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2022: +1%. After deducting consumption (4 k€), gross margin stands at 719 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 218 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
723 919 €
719 428 €
312 050 €
286 164 €
217 653 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
55.065%
29.615%
0.0
59.0%
In 2023, the debt ratio of SYMBIOSE (0.01) 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 2023, the financial autonomy of SYMBIOSE (55.1%) 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 2023, the repayment capacity of SYMBIOSE (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 202.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.688
0.0
In 2023, the liquidity ratio of SYMBIOSE (202.69) 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 2023, the interest coverage of SYMBIOSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
95 760 €
250 j
51 j
0 j
48 j
Based on 131 transactions of similar company sales (all years), the value of SYMBIOSE is estimated at 978 452 € (range 309 067€ - 1 873 025€). With an EBITDA of 312 050€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 Autres activités de soutien aux entreprises n.c.a.
The revenue of SYMBIOSE in 2023 is 724 k€.
Yes, SYMBIOSE generated a net profit of 218 k€ in 2023.
The headquarters of SYMBIOSE is located in SAINT-CONTEST (14280), in the department Calvados.
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 Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.