SIREN : 832951537
AMORIM SIMONNEAU is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2024 a net income positive of 28 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 202 € | 27 948 € | 27 825 € | 8 064 € | -2 696 € | 9 256 € | -10 669 € |
| EBITDA | -4 184 € | -4 114 € | -5 174 € | -4 124 € | -1 380 € | -1 428 € | -9 343 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AMORIM SIMONNEAU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 184 €
-4 184 €
28 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
285.807%
25.873%
10.127
In 2024, the debt ratio of AMORIM SIMONNEAU (285.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMORIM SIMONNEAU (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMORIM SIMONNEAU (10.13) 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 2237.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2237.356
-96.845
In 2024, the liquidity ratio of AMORIM SIMONNEAU (2237.36) 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.
In 2024, the interest coverage of AMORIM SIMONNEAU (-96.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 54 transactions of similar company sales
in 2024,
the value of AMORIM SIMONNEAU is estimated at
41 173 €
(range 26 259€ - 210 625€).
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.
Only this financial indicator is available for this company.
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 AMORIM SIMONNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMORIM SIMONNEAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMORIM SIMONNEAU generated a net profit of 28 k€ in 2024.
The headquarters of AMORIM SIMONNEAU is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of AMORIM SIMONNEAU 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).
AMORIM SIMONNEAU 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.