SIREN : 887471506
CLAVE SIMON is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MEES (40990), this company of category PME shows in 2021 a net income positive of 10 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 9 802 € |
| EBITDA | -7 582 € |
| Net margin | N/C |
In 2021, CLAVE SIMON generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 582 €
-7 582 €
9 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 610%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
609.593%
14.052%
9.205
In 2021, the debt ratio of CLAVE SIMON (609.59) 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 2021, the financial autonomy of CLAVE SIMON (14.1%) 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 2021, the repayment capacity of CLAVE SIMON (9.21) 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 4711.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4711.667
-21.287
In 2021, the liquidity ratio of CLAVE SIMON (4711.67) 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 2021, the interest coverage of CLAVE SIMON (-21.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of CLAVE SIMON is estimated at
46 984 €
(range 15 889€ - 132 787€).
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 98 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 CLAVE SIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLAVE SIMON is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLAVE SIMON generated a net profit of 10 k€ in 2021.
The headquarters of CLAVE SIMON is located in MEES (40990), in the department Landes.
The tax return of CLAVE SIMON 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).
CLAVE SIMON 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.