ENTREPRISE SIMONETTI SA : revenue, balance sheet and financial ratios

ENTREPRISE SIMONETTI SA is a French company founded 54 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2025 a revenue of 4.2 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

Financial history - ENTREPRISE SIMONETTI SA (SIREN 972501563)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 229 601 € 4 380 961 € 3 954 215 € 3 980 424 € 5 316 778 € 3 571 161 € 4 776 775 € 4 558 033 € 4 389 858 € N/C
Net income -195 503 € 146 593 € 39 640 € -167 491 € 174 988 € -360 643 € 69 522 € 171 846 € 166 706 € 59 646 €
EBITDA -139 491 € 244 988 € 84 734 € -92 463 € 264 085 € -247 731 € 105 033 € 294 563 € 295 354 € N/C
Net margin -4.6% 3.3% 1.0% -4.2% 3.3% -10.1% 1.5% 3.8% 3.8% N/C

Revenue and income statement

In 2025, ENTREPRISE SIMONETTI SA achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -3% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 2.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -157%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-4.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 229 601 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 377 495 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-139 491 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-176 630 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 503 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.527%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.862%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.752%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.728

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
ENTREPRISE SIMONETTI SA

Sector positioning

Debt ratio
157.53 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch

In 2025, the debt ratio of ENTREPRISE SIMONETTI SA (157.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.86% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of ENTREPRISE SIMONETTI SA (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.73 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.59 years
Q3: 1.56 years
Excellent -52 pts over 3 years

In 2025, the repayment capacity of ENTREPRISE SIMONETTI SA (-2.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.193

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.285

Liquidity indicators evolution
ENTREPRISE SIMONETTI SA

Sector positioning

Liquidity ratio
163.19 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average -21 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE SIMONETTI SA (163.19) 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.

Interest coverage
-21.29x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.09x
Q3: 4.3x
Watch -50 pts over 3 years

In 2025, the interest coverage of ENTREPRISE SIMONETTI SA (-21.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 903 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

903 358 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

53 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
ENTREPRISE SIMONETTI SA

Positioning of ENTREPRISE SIMONETTI SA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE SIMONETTI SA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE SIMONETTI SA

What is the revenue of ENTREPRISE SIMONETTI SA ?

The revenue of ENTREPRISE SIMONETTI SA in 2025 is 4.2 M€.

Is ENTREPRISE SIMONETTI SA profitable?

ENTREPRISE SIMONETTI SA recorded a net loss in 2025.

Where is the headquarters of ENTREPRISE SIMONETTI SA ?

The headquarters of ENTREPRISE SIMONETTI SA is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of ENTREPRISE SIMONETTI SA ?

The tax return of ENTREPRISE SIMONETTI 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).

In which sector does ENTREPRISE SIMONETTI SA operate?

ENTREPRISE SIMONETTI SA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.