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SYMBIOTEK : revenue, balance sheet and financial ratios

SYMBIOTEK is a French company founded 20 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYMBIOTEK (SIREN 489793448)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 062 768 € N/C N/C N/C N/C N/C N/C
Net income 50 939 € 50 590 € 117 568 € 206 913 € 71 881 € 37 994 € -294 881 € -58 859 € 23 300 €
EBITDA N/C N/C 189 951 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 5.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SYMBIOTEK generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 939 €

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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 28%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.763%

Financial autonomy (2024) ?
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

50.496%

Solvency indicators evolution
SYMBIOTEK

Sector positioning

Debt ratio
27.76 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Average -16 pts over 3 years

In 2024, the debt ratio of SYMBIOTEK (27.76) 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
50.5% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Good +20 pts over 3 years

In 2024, the financial autonomy of SYMBIOTEK (50.5%) 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.

Repayment capacity
1.69 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of SYMBIOTEK (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SYMBIOTEK

Positioning of SYMBIOTEK in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SYMBIOTEK is estimated at 170 074 € (range 66 786€ - 321 555€). 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.

Estimated enterprise value 2024
53 tx
66k€ 170k€ 321k€
170 074 € Range: 66 786€ - 321 555€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 939 € × 3.3x = 170 075 €
Range: 66 786€ - 321 556€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare SYMBIOTEK with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SYMBIOTEK

What is the revenue of SYMBIOTEK ?

The revenue of SYMBIOTEK in 2022 is 2.1 M€.

Is SYMBIOTEK profitable?

Yes, SYMBIOTEK generated a net profit of 51 k€ in 2024.

Where is the headquarters of SYMBIOTEK ?

The headquarters of SYMBIOTEK is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of SYMBIOTEK ?

The tax return of SYMBIOTEK 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 SYMBIOTEK operate?

SYMBIOTEK operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.