SYMPHONY COMMUNICATION SERVICES FRANCE SAS : revenue, balance sheet and financial ratios
SYMPHONY COMMUNICATION SERVICES FRANCE SAS is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in BIOT (06410),
this company of category PME
shows in 2024 a revenue of 22.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYMPHONY COMMUNICATION SERVICES FRANCE SAS (SIREN 832043590)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
22 076 067 €
23 584 586 €
25 026 031 €
26 480 262 €
19 005 881 €
7 179 592 €
2 179 834 €
305 068 €
Net income
5 103 606 €
6 007 467 €
5 805 195 €
5 141 287 €
3 017 348 €
1 420 688 €
346 716 €
16 271 €
EBITDA
2 243 985 €
2 888 850 €
2 201 943 €
2 345 985 €
757 019 €
574 998 €
178 783 €
22 867 €
Net margin
23.1%
25.5%
23.2%
19.4%
15.9%
19.8%
15.9%
5.3%
Revenue and income statement
In 2024, SYMPHONY COMMUNICATION SERVICES FRANCE SAS achieves revenue of 22.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.4%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 22.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -22%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
22 076 067 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
22 076 067 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 243 985 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 027 196 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 103 606 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.2%
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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
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.0%
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
79.971%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
24.052%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SYMPHONY COMMUNICATION SERVICES FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
3.927
63.963
51.788
47.504
59.34
64.782
74.888
79.971
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
5.422%
16.485%
20.111%
17.034%
21.082%
24.553%
27.034%
24.052%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of SYMPHONY COMMUNICATION SE... (0.00) 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.
Financial autonomy
79.97%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of SYMPHONY COMMUNICATION SE... (80.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent
In 2024, the repayment capacity of SYMPHONY COMMUNICATION SE... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 508.27. 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
508.275
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.001
Liquidity indicators evolution SYMPHONY COMMUNICATION SERVICES FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
95.931
229.058
188.741
166.74
231.286
275.719
402.107
508.275
Interest coverage
0.0
0.201
0.034
0.116
0.01
0.006
0.0
-0.001
Sector positioning
Liquidity ratio
508.272024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent+21 pts over 3 years
In 2024, the liquidity ratio of SYMPHONY COMMUNICATION SE... (508.27) 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.
Interest coverage
-0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average-25 pts over 3 years
In 2024, the interest coverage of SYMPHONY COMMUNICATION SE... (-0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 138 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 413 days of revenue, i.e. 25.3 M€ to permanently finance. Over 2017-2024, WCR increased by +35499%, requiring additional financing.
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
25 327 872 €
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
211 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
73 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
413 j
WCR and payment terms evolution SYMPHONY COMMUNICATION SERVICES FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
71 148 €
68 534 €
1 331 096 €
2 711 759 €
6 142 362 €
15 239 852 €
22 268 802 €
25 327 872 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
300
0
59
44
43
127
174
211
Supplier payment term (days)
128
8
104
117
154
175
113
73
Positioning of SYMPHONY COMMUNICATION SERVICES FRANCE SAS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SYMPHONY COMMUNICATION SERVICES FRANCE SAS is estimated at
6 490 883 €
(range 3 052 885€ - 17 330 488€).
With an EBITDA of 2 243 985€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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 value2024
120 transactions
3052k€6490k€17330k€
6 490 883 €Range: 3 052 885€ - 17 330 488€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 243 985 €×2.2x
Estimation4 990 010 €
2 165 290€ - 13 726 837€
Revenue Multiple30%
22 076 067 €×0.27x
Estimation5 996 035 €
3 389 479€ - 14 664 342€
Net Income Multiple20%
5 103 606 €×2.2x
Estimation10 985 340 €
4 766 983€ - 30 338 838€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare SYMPHONY COMMUNICATION SERVICES FRANCE SAS with other companies in the same sector:
Frequently asked questions about SYMPHONY COMMUNICATION SERVICES FRANCE SAS
What is the revenue of SYMPHONY COMMUNICATION SERVICES FRANCE SAS ?
The revenue of SYMPHONY COMMUNICATION SERVICES FRANCE SAS in 2024 is 22.1 M€.
Is SYMPHONY COMMUNICATION SERVICES FRANCE SAS profitable?
Yes, SYMPHONY COMMUNICATION SERVICES FRANCE SAS generated a net profit of 5.1 M€ in 2024.
Where is the headquarters of SYMPHONY COMMUNICATION SERVICES FRANCE SAS ?
The headquarters of SYMPHONY COMMUNICATION SERVICES FRANCE SAS is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of SYMPHONY COMMUNICATION SERVICES FRANCE SAS ?
The tax return of SYMPHONY COMMUNICATION SERVICES FRANCE SAS 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 SYMPHONY COMMUNICATION SERVICES FRANCE SAS operate?
SYMPHONY COMMUNICATION SERVICES FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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