SIREN : 495327116
SIMODIL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in JOIGNY (89300), this company of category PME shows in 2024 a revenue of 150 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 70 000 € | N/C | N/C | N/C |
| Nettoergebnis | 950 576 € | 909 152 € | 853 401 € | 561 300 € | 590 979 € | 578 245 € | 412 388 € | 121 251 € | 507 795 € |
| EBITDA | 47 490 € | -27 811 € | -63 099 € | -99 135 € | -32 650 € | -62 807 € | -137 938 € | -123 512 € | -122 373 € |
| Nettomarge | 633.7% | 606.1% | 568.9% | 374.2% | 394.0% | 826.1% | N/C | N/C | N/C |
In 2024, SIMODIL achieves revenue of 150 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 47 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +50.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 951 k€, i.e. 633.7% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
47 490 €
47 488 €
950 576 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 633.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.297%
95.525%
633.717%
0.502
In 2024, the debt ratio of SIMODIL (4.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIMODIL (95.5%) 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.
In 2024, the repayment capacity of SIMODIL (0.50) 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 4787.51. 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 53.3x. Operating income very largely covers interest expenses: high safety margin.
4787.512
53.338
In 2024, the liquidity ratio of SIMODIL (4787.51) 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.
In 2024, the interest coverage of SIMODIL (53.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 316 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 753 days of revenue, i.e. 314 k€ to permanently finance.
313 952 €
360 j
44 j
0 j
753 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIMODIL is estimated at
418 882 €
(range 212 944€ - 1 649 246€).
With an EBITDA of 47 490€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 SIMODIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIMODIL in 2024 is 150 k€.
Yes, SIMODIL generated a net profit of 951 k€ in 2024.
The headquarters of SIMODIL is located in JOIGNY (89300), in the department Yonne.
The tax return of SIMODIL 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).
SIMODIL 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.