SIREN : 510158454
SYME is a French company founded 17 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2024 a revenue of 16 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 | 15 965 € | 30 949 € | 30 900 € | 30 900 € | 160 887 € | 223 321 € | 216 000 € | 186 000 € | 216 000 € |
| Net income | -25 611 € | -5 024 € | -1 318 264 € | -14 883 € | 60 540 € | 98 945 € | 93 657 € | 76 557 € | 103 674 € |
| EBITDA | -4 621 € | 2 390 € | -797 € | 632 € | 92 164 € | 151 111 € | 138 794 € | 119 422 € | 137 394 € |
| Net margin | -160.4% | -16.2% | -4266.2% | -48.2% | 37.6% | 44.3% | 43.4% | 41.2% | 48.0% |
In 2024, SYME achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.8%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -28.9% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -293%, reducing margin by 36.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-160.4% of revenue), which will impact equity.
15 965 €
15 965 €
-4 621 €
-25 737 €
-25 611 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.231%
97.956%
-27.485%
-1.696
30.4%
In 2024, the debt ratio of SYME (0.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SYME (98.0%) 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 SYME (-1.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.186
-1.428
In 2024, the liquidity ratio of SYME (365.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYME (-1.4x) 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: 3803 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 3745 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3416 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
151 499 €
3803 j
58 j
0 j
3416 j
Compare SYME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SYME in 2024 is 16 k€.
SYME recorded a net loss in 2024.
The headquarters of SYME is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of SYME 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).
SYME operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.