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

SIMPL&FI : revenue, balance sheet and financial ratios

SIMPL&FI is a French company founded 15 years ago, specialized in the sector Autre distribution de crédit. Based in HORBOURG-WIHR (68180), this company of category PME shows in 2017 a revenue of 886 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

Historique financier - SIMPL&FI (SIREN 530476498)
Kennzahl 2022 2021 2019 2018 2017
Umsatz N/C N/C N/C N/C 886 089 €
Nettoergebnis 48 460 € 115 572 € 59 931 € 198 512 € 174 378 €
EBITDA N/C N/C N/C N/C 342 510 €
Nettomarge N/C N/C N/C N/C 19.7%

Umsatz und Gewinn- und Verlustrechnung

In 2022, SIMPL&FI generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 174 k€ -> 48 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

48 460 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.317%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

95.423%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

36.3%

Entwicklung der Solvenzkennzahlen
SIMPL&FI

Positionnement sectoriel

Debt ratio
2.32 2022
2019
2021
2022
Q1: 0.0
Méd: 16.2
Q3: 97.02
Good

In 2022, the debt ratio of SIMPL&FI (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.42% 2022
2019
2021
2022
Q1: 9.3%
Méd: 44.39%
Q3: 74.03%
Excellent

In 2022, the financial autonomy of SIMPL&FI (95.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 4005.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

4005.49

Entwicklung der Liquiditätskennzahlen
SIMPL&FI

Positionnement sectoriel

Liquidity ratio
4005.49 2022
2019
2021
2022
Q1: 112.16
Méd: 333.41
Q3: 857.59
Excellent

In 2022, the liquidity ratio of SIMPL&FI (4005.49) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SIMPL&FI

Positionnement de SIMPL&FI dans son secteur

Vergleich mit der Branche Autre distribution de crédit

Bewertungsschätzung

Based on 135 transactions of similar company sales (all years), the value of SIMPL&FI is estimated at 18 873 € (range 17 951€ - 226 710€). 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 value 2022
135 transactions
17k€ 18k€ 226k€
18 873 € Range: 17 951€ - 226 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 460 € × 0.4x = 18 874 €
Range: 17 951€ - 226 710€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 135 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 distribution de crédit)

Compare SIMPL&FI with other companies in the same sector:

Frequently asked questions about SIMPL&FI

What is the revenue of SIMPL&FI ?

The revenue of SIMPL&FI in 2017 is 886 k€.

Is SIMPL&FI profitable?

Yes, SIMPL&FI generated a net profit of 48 k€ in 2022.

Where is the headquarters of SIMPL&FI ?

The headquarters of SIMPL&FI is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.

Where to find the tax return of SIMPL&FI ?

The tax return of SIMPL&FI 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 SIMPL&FI operate?

SIMPL&FI operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.