Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-20 (12 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SYMBOL-IT : revenue, balance sheet and financial ratios
SYMBOL-IT is a French company
founded 12 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, SYMBOL-IT registra una pérdida neta de 7 k€.
Net income (2024)
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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
-6 714 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 428%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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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
428.351%
Financial autonomy (2024)
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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
5.583%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
143.517
141.937
218.123
557.092
345.787
462.651
428.351
Financial autonomy
17.312
15.091
6.809
5.332
6.214
5.944
5.583
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
428.352024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Vigilar
En 2024, el ratio de endeudamiento de SYMBOL-IT (428.35) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
5.58%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average
En 2024, el autonomía financiera de SYMBOL-IT (5.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 92.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
92.621
Liquidity indicators evolution SYMBOL-IT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.205
134.656
80.032
67.699
58.623
90.059
92.621
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
92.622024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Vigilar
En 2024, el ratio de liquidez de SYMBOL-IT (92.62) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of SYMBOL-IT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SYMBOL-IT with other companies in the same sector:
The revenue of SYMBOL-IT is not publicly disclosed (confidential accounts filed with INPI).
Is SYMBOL-IT profitable?
SYMBOL-IT recorded a net loss in 2024.
Where is the headquarters of SYMBOL-IT ?
The headquarters of SYMBOL-IT is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of SYMBOL-IT ?
The tax return of SYMBOL-IT 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 SYMBOL-IT operate?
SYMBOL-IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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