Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYMBIOSE INGENIERIE : revenue, balance sheet and financial ratios
SYMBIOSE INGENIERIE is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REIMS (51100),
this company of category PME
shows in 2023 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYMBIOSE INGENIERIE (SIREN 854037686)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
100 971 €
138 454 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SYMBIOSE INGENIERIE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 138 k€ -> 101 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 971 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.367%
Financial autonomy (2023)
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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
58.663%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
5.386
11.367
Financial autonomy
51.222
58.663
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.372023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average+13 pts over 2 years
In 2023, the debt ratio of SYMBIOSE INGENIERIE (11.37) 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
58.66%2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Good+7 pts over 2 years
In 2023, the financial autonomy of SYMBIOSE INGENIERIE (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
196.299
253.849
Interest coverage
None
None
Sector positioning
Liquidity ratio
253.852023
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good+13 pts over 2 years
In 2023, the liquidity ratio of SYMBIOSE INGENIERIE (253.85) 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.
Positioning of SYMBIOSE INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 87 378€ to 344 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
87k€109k€344k€
109 947 €Range: 87 378€ - 344 212€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare SYMBIOSE INGENIERIE with other companies in the same sector:
Frequently asked questions about SYMBIOSE INGENIERIE
What is the revenue of SYMBIOSE INGENIERIE ?
The revenue of SYMBIOSE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SYMBIOSE INGENIERIE profitable?
Yes, SYMBIOSE INGENIERIE generated a net profit of 101 k€ in 2023.
Where is the headquarters of SYMBIOSE INGENIERIE ?
The headquarters of SYMBIOSE INGENIERIE is located in REIMS (51100), in the department Marne.
Where to find the tax return of SYMBIOSE INGENIERIE ?
The tax return of SYMBIOSE INGENIERIE 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 INGENIERIE operate?
SYMBIOSE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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