SYMEXO : revenue, balance sheet and financial ratios

SYMEXO is a French company founded 11 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in BALMA (31130), this company of category PME shows in 2022 a revenue of 5.0 M€. 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

Financial history - SYMEXO (SIREN 808575088)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 4 958 282 € N/C N/C N/C N/C N/C N/C 1 960 641 €
Net income 104 441 € 72 601 € 34 153 € 16 395 € 226 677 € 161 103 € -371 291 € 87 484 € 55 030 € 45 253 €
EBITDA N/C N/C 243 503 € N/C N/C N/C N/C N/C N/C 234 896 €
Net margin N/C N/C 0.7% N/C N/C N/C N/C N/C N/C 2.3%

Revenue and income statement

In 2024, SYMEXO generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 45 k€ -> 104 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

104 441 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

88.835%

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

26.152%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.8%

Solvency indicators evolution
SYMEXO

Sector positioning

Debt ratio
88.83 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average

In 2024, the debt ratio of SYMEXO (88.83) 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
26.15% 2024
2022
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Average +14 pts over 3 years

In 2024, the financial autonomy of SYMEXO (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.51 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2022, the repayment capacity of SYMEXO (11.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.01

Liquidity indicators evolution
SYMEXO

Sector positioning

Liquidity ratio
159.01 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average

In 2024, the liquidity ratio of SYMEXO (159.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
10.75x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2022, the interest coverage of SYMEXO (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SYMEXO

Positioning of SYMEXO in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SYMEXO is estimated at 154 076 € (range 66 579€ - 452 309€). 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.

Estimated enterprise value 2024
215 transactions
66k€ 154k€ 452k€
154 076 € Range: 66 579€ - 452 309€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 441 € × 1.5x = 154 077 €
Range: 66 580€ - 452 309€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare SYMEXO with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about SYMEXO

What is the revenue of SYMEXO ?

The revenue of SYMEXO in 2022 is 5.0 M€.

Is SYMEXO profitable?

Yes, SYMEXO generated a net profit of 104 k€ in 2024.

Where is the headquarters of SYMEXO ?

The headquarters of SYMEXO is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of SYMEXO ?

The tax return of SYMEXO 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 SYMEXO operate?

SYMEXO operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.