SIREN : 483573333
SIMPHONIS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEAUCOUZE (49070), this company of category PME shows in 2025 a revenue of 8.4 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 8 402 526 € | 8 021 994 € | 7 544 081 € | 4 543 500 € | 4 121 799 € | 4 250 608 € | 4 259 555 € | 2 735 288 € |
| Resultado neto | 205 894 € | -291 717 € | 384 245 € | 50 140 € | 1 220 € | 4 689 € | -34 167 € | -98 717 € |
| EBITDA | 295 606 € | -240 019 € | 243 598 € | -6 789 € | 50 062 € | 12 721 € | -23 429 € | -142 142 € |
| Margen neto | 2.5% | -3.6% | 5.1% | 1.1% | 0.0% | 0.1% | -0.8% | -3.6% |
In 2025, SIMPHONIS achieves revenue of 8.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 8.4 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 296 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
8 402 526 €
8 402 526 €
295 606 €
273 769 €
205 894 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.049%
10.383%
2.717%
4.094
34.5%
In 2025, the debt ratio of SIMPHONIS (238.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SIMPHONIS (10.4%) 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 SIMPHONIS (4.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.7x. Operating income very largely covers interest expenses: high safety margin.
114.222
30.669
In 2025, the liquidity ratio of SIMPHONIS (114.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SIMPHONIS (30.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 61 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 14 days of revenue, i.e. 326 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
325 766 €
104 j
43 j
0 j
14 j
Based on 215 transactions of similar company sales (all years), the value of SIMPHONIS is estimated at 609 716 € (range 297 809€ - 1 555 355€). With an EBITDA of 295 606€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIMPHONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SIMPHONIS in 2025 is 8.4 M€.
Yes, SIMPHONIS generated a net profit of 206 k€ in 2025.
The headquarters of SIMPHONIS is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of SIMPHONIS 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).
SIMPHONIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.