SIREN : 821004447
SYMBIOSE GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE (97410), this company of category PME shows in 2021 a revenue of -20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -19 800 € | 62 924 € | N/C | N/C | N/C | 12 041 113 € |
| Net income | 748 454 € | 700 434 € | 761 926 € | 784 873 € | -218 225 € | 23 006 € | 8 102 € | 49 533 € | 129 351 € |
| EBITDA | -40 176 € | -47 167 € | -27 290 € | -53 170 € | 7 753 € | -61 573 € | -16 825 € | -14 050 € | 725 627 € |
| Net margin | N/C | N/C | N/C | -3964.0% | -346.8% | N/C | N/C | N/C | 1.1% |
In 2024, SYMBIOSE GROUP generates positive net income of 748 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 748 k€.
-40 176 €
-34 943 €
748 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.983%
98.428%
0.067
In 2024, the debt ratio of SYMBIOSE GROUP (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SYMBIOSE GROUP (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SYMBIOSE GROUP (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1282.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1282.568
-1.7
In 2024, the liquidity ratio of SYMBIOSE GROUP (1282.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SYMBIOSE GROUP (-1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).
0 €
0 j
233 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SYMBIOSE GROUP is estimated at
1 092 714 €
(range 696 914€ - 5 589 799€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYMBIOSE GROUP in 2021 is -20 k€.
Yes, SYMBIOSE GROUP generated a net profit of 748 k€ in 2024.
The headquarters of SYMBIOSE GROUP is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of SYMBIOSE GROUP 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 GROUP 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.