Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYMBIOSE AMENAGEMENTS : revenue, balance sheet and financial ratios

SYMBIOSE AMENAGEMENTS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WIWERSHEIM (67370), this company of category PME shows in 2021 a net income positive of 8 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

Financial history - SYMBIOSE AMENAGEMENTS (SIREN 534802392)
Indicator 2021 2020
Revenue N/C N/C
Net income 7 975 € 21 986 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SYMBIOSE AMENAGEMENTS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 22 k€ -> 8 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 975 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.184%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.211%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.3%

Solvency indicators evolution
SYMBIOSE AMENAGEMENTS

Sector positioning

Debt ratio
170.18 2021
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average

In 2021, the debt ratio of SYMBIOSE AMENAGEMENTS (170.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.21% 2021
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average

In 2021, the financial autonomy of SYMBIOSE AMENAGEMENTS (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.557

Liquidity indicators evolution
SYMBIOSE AMENAGEMENTS

Sector positioning

Liquidity ratio
131.56 2021
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Watch

In 2021, the liquidity ratio of SYMBIOSE AMENAGEMENTS (131.56) 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.

Positioning of SYMBIOSE AMENAGEMENTS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SYMBIOSE AMENAGEMENTS is estimated at 24 450 € (range 7 829€ - 52 588€). 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.

Estimated enterprise value 2021
264 transactions
7k€ 24k€ 52k€
24 450 € Range: 7 829€ - 52 588€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 975 € × 3.1x = 24 451 €
Range: 7 830€ - 52 588€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SYMBIOSE AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SYMBIOSE AMENAGEMENTS

What is the revenue of SYMBIOSE AMENAGEMENTS ?

The revenue of SYMBIOSE AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SYMBIOSE AMENAGEMENTS profitable?

Yes, SYMBIOSE AMENAGEMENTS generated a net profit of 8 k€ in 2021.

Where is the headquarters of SYMBIOSE AMENAGEMENTS ?

The headquarters of SYMBIOSE AMENAGEMENTS is located in WIWERSHEIM (67370), in the department Bas-Rhin.

Where to find the tax return of SYMBIOSE AMENAGEMENTS ?

The tax return of SYMBIOSE AMENAGEMENTS 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).

In which sector does SYMBIOSE AMENAGEMENTS operate?

SYMBIOSE AMENAGEMENTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.