Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYMPODIAL DEVELOPPEMENT : revenue, balance sheet and financial ratios

SYMPODIAL DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ARS-SUR-FORMANS (01480), this company of category PME shows in 2017 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYMPODIAL DEVELOPPEMENT (SIREN 538391962)
Indicator 2017
Revenue N/C
Net income 43 677 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SYMPODIAL DEVELOPPEMENT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 677 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -199%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-41.95%

Financial autonomy (2017) ?
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

-198.912%

Asset age ratio (2017) ?
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

35.3%

Solvency indicators evolution
SYMPODIAL DEVELOPPEMENT

Sector positioning

Debt ratio
-41.95 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent

In 2017, the debt ratio of SYMPODIAL DEVELOPPEMENT (-41.95) 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
-198.91% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of SYMPODIAL DEVELOPPEMENT (-198.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

5.577

Liquidity indicators evolution
SYMPODIAL DEVELOPPEMENT

Sector positioning

Liquidity ratio
5.58 2017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average

In 2017, the liquidity ratio of SYMPODIAL DEVELOPPEMENT (5.58) 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.

Positioning of SYMPODIAL DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of SYMPODIAL DEVELOPPEMENT is estimated at 275 268 € (range 121 614€ - 590 564€). 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.

Estimated enterprise value 2017
85 tx
121k€ 275k€ 590k€
275 268 € Range: 121 614€ - 590 564€
NAF 5 année 2017

Valuation method used

Net Income Multiple
43 677 € × 6.3x = 275 268 €
Range: 121 614€ - 590 565€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Activités des sociétés holding)

Compare SYMPODIAL DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SYMPODIAL DEVELOPPEMENT

What is the revenue of SYMPODIAL DEVELOPPEMENT ?

The revenue of SYMPODIAL DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SYMPODIAL DEVELOPPEMENT profitable?

Yes, SYMPODIAL DEVELOPPEMENT generated a net profit of 44 k€ in 2017.

Where is the headquarters of SYMPODIAL DEVELOPPEMENT ?

The headquarters of SYMPODIAL DEVELOPPEMENT is located in ARS-SUR-FORMANS (01480), in the department Ain.

Where to find the tax return of SYMPODIAL DEVELOPPEMENT ?

The tax return of SYMPODIAL DEVELOPPEMENT 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 SYMPODIAL DEVELOPPEMENT operate?

SYMPODIAL DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.