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

SA SIMAN : revenue, balance sheet and financial ratios

SA SIMAN is a French company founded 51 years ago, specialized in the sector Autre imprimerie (labeur). Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2023 a revenue of 5.9 M€. 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

Historique financier - SA SIMAN (SIREN 304540362)
Kennzahl 2024 2023 2019 2018
Umsatz N/C 5 918 986 € N/C N/C
Nettoergebnis 302 481 € 399 388 € 170 035 € 187 702 €
EBITDA N/C 708 847 € N/C N/C
Nettomarge N/C 6.7% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SA SIMAN generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 188 k€ -> 302 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

302 481 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

43.364%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

52.347%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

20.8%

Entwicklung der Solvenzkennzahlen
SA SIMAN

Positionnement sectoriel

Debt ratio
43.36 2024
2019
2023
2024
Q1: 5.12
Méd: 26.51
Q3: 66.87
Average

In 2024, the debt ratio of SA SIMAN (43.36) 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
52.35% 2024
2019
2023
2024
Q1: 25.34%
Méd: 46.02%
Q3: 64.29%
Good +8 pts über 3 Jahre

In 2024, the financial autonomy of SA SIMAN (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.57 years 2023
2023
Q1: 0.0 years
Méd: 0.59 years
Q3: 2.66 years
Average

In 2023, the repayment capacity of SA SIMAN (1.57) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 294.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

294.951

Entwicklung der Liquiditätskennzahlen
SA SIMAN

Positionnement sectoriel

Liquidity ratio
294.95 2024
2019
2023
2024
Q1: 152.31
Méd: 225.93
Q3: 353.87
Good +19 pts über 3 Jahre

In 2024, the liquidity ratio of SA SIMAN (294.95) 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.

Interest coverage
3.76x 2023
2023
Q1: 0.0x
Méd: 0.83x
Q3: 5.22x
Good

In 2023, the interest coverage of SA SIMAN (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SA SIMAN

Positionnement de SA SIMAN dans son secteur

Vergleich mit der Branche Autre imprimerie (labeur)

Bewertungsschätzung

Based on 72 transactions of similar company sales (all years), the value of SA SIMAN is estimated at 2 153 372 € (range 737 670€ - 4 790 606€). 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 2024
72 tx
737k€ 2153k€ 4790k€
2 153 372 € Range: 737 670€ - 4 790 606€
NAF 5 all-time

Valuation method used

Net Income Multiple
302 481 € × 7.1x = 2 153 372 €
Range: 737 671€ - 4 790 607€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare SA SIMAN with other companies in the same sector:

Frequently asked questions about SA SIMAN

What is the revenue of SA SIMAN ?

The revenue of SA SIMAN in 2023 is 5.9 M€.

Is SA SIMAN profitable?

Yes, SA SIMAN generated a net profit of 302 k€ in 2024.

Where is the headquarters of SA SIMAN ?

The headquarters of SA SIMAN is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of SA SIMAN ?

The tax return of SA SIMAN 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 SA SIMAN operate?

SA SIMAN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.