SIREN : 532483682
SYMOA is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2025 a revenue of 86 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 86 000 € | 86 000 € | 86 000 € | 35 000 € | 35 000 € | N/C | N/C | 125 000 € |
| Net income | 38 660 € | 87 187 € | 86 716 € | 65 344 € | 89 705 € | 87 760 € | 114 298 € | -124 489 € |
| EBITDA | -16 840 € | -12 892 € | -19 253 € | -4 316 € | 1 842 € | N/C | N/C | 2 140 € |
| Net margin | 45.0% | 101.4% | 100.8% | 186.7% | 256.3% | N/C | N/C | -99.6% |
In 2025, SYMOA achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 86 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 -17 k€, representing -19.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -31%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.
86 000 €
86 000 €
-16 840 €
-16 840 €
38 660 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.703%
54.294%
44.953%
13.147
In 2025, the debt ratio of SYMOA (82.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SYMOA (54.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SYMOA (13.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.002
-56.621
In 2025, the liquidity ratio of SYMOA (540.00) 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.
In 2025, the interest coverage of SYMOA (-56.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 45 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 179 days of revenue, i.e. 43 k€ to permanently finance. Over 2017-2025, WCR increased by +164%, requiring additional financing.
42 777 €
84 j
39 j
0 j
179 j
Based on 54 transactions of similar company sales
in 2025,
the value of SYMOA is estimated at
75 302 €
(range 26 421€ - 124 811€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SYMOA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYMOA in 2025 is 86 k€.
Yes, SYMOA generated a net profit of 39 k€ in 2025.
The headquarters of SYMOA is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of SYMOA 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).
SYMOA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.