SIREN : 384046710
CABINET DE SIMENCOURT SA is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 516 008 € | 1 402 708 € | 1 640 398 € | 2 196 690 € | 2 759 313 € | 1 677 733 € | 1 753 063 € | 1 378 352 € | N/C |
| Net income | 91 332 € | 29 410 € | 110 345 € | 397 472 € | 57 029 € | 126 884 € | 117 063 € | 103 110 € | 632 728 € |
| EBITDA | 70 336 € | 5 908 € | 133 829 € | 490 004 € | 94 393 € | 1 677 733 € | 294 996 € | 18 829 € | -871 001 € |
| Net margin | 6.0% | 2.1% | 6.7% | 18.1% | 2.1% | 7.6% | 6.7% | 7.5% | N/C |
In 2024, CABINET DE SIMENCOURT SA achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.5 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 70 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 91 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 516 008 €
1 516 008 €
70 336 €
55 402 €
91 332 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.092%
36.849%
6.895%
1.748
12.2%
In 2024, the debt ratio of CABINET DE SIMENCOURT SA (21.09) 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 CABINET DE SIMENCOURT SA (36.9%) 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.
In 2024, the repayment capacity of CABINET DE SIMENCOURT SA (1.75) 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 153.53. 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 3.0x. Financial charges are adequately covered by operations.
153.533
3.03
In 2024, the liquidity ratio of CABINET DE SIMENCOURT SA (153.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CABINET DE SIMENCOURT SA (3.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 843 k€ to permanently finance.
843 037 €
77 j
236 j
0 j
200 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET DE SIMENCOURT SA is estimated at
350 343 €
(range 164 483€ - 656 636€).
With an EBITDA of 70 336€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CABINET DE SIMENCOURT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET DE SIMENCOURT SA in 2024 is 1.5 M€.
Yes, CABINET DE SIMENCOURT SA generated a net profit of 91 k€ in 2024.
The headquarters of CABINET DE SIMENCOURT SA is located in AMIENS (80000), in the department Somme.
The tax return of CABINET DE SIMENCOURT SA 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).
CABINET DE SIMENCOURT SA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.