SIREN : 606920775
ETABLISSEMENTS SIMOND is a French company founded 57 years ago, specialized in the sector Fabrication d'articles de sport. Based in CHAMONIX-MONT-BLANC (74400), this company of category GE shows in 2024 a revenue of 6.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 043 773 € | 5 077 210 € | 6 127 115 € | 7 053 992 € | 5 074 114 € | 6 573 639 € | 5 782 567 € | 5 510 850 € | 4 655 829 € | 5 524 205 € |
| Net income | -1 112 376 € | -1 399 473 € | -99 302 € | -224 084 € | -824 418 € | -125 998 € | 109 565 € | 30 525 € | 90 091 € | 76 464 € |
| EBITDA | -385 261 € | -740 763 € | 336 729 € | 223 957 € | -531 644 € | 148 956 € | 251 962 € | 65 679 € | 267 912 € | -213 857 € |
| Net margin | -18.4% | -27.6% | -1.6% | -3.2% | -16.2% | -1.9% | 1.9% | 0.6% | 1.9% | 1.4% |
In 2024, ETABLISSEMENTS SIMOND achieves revenue of 6.0 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2023, growth of +19% (5.1 M€ -> 6.0 M€). After deducting consumption (2.4 M€), gross margin stands at 3.6 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -385 k€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-18.4% of revenue), which will impact equity.
6 043 773 €
3 638 681 €
-385 261 €
-791 881 €
-1 112 376 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-256.99%
-54.071%
-11.73%
-10.254
43.1%
In 2024, the debt ratio of ETABLISSEMENTS SIMOND (-256.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETABLISSEMENTS SIMOND (-54.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETABLISSEMENTS SIMOND (-10.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.175
-71.696
In 2024, the liquidity ratio of ETABLISSEMENTS SIMOND (459.18) 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 ETABLISSEMENTS SIMOND (-71.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2015-2024, WCR increased by +39%, requiring additional financing.
3 396 480 €
48 j
48 j
154 j
202 j
Based on 101 transactions of similar company sales (all years), the value of ETABLISSEMENTS SIMOND is estimated at 1 423 165 € (range 682 168€ - 2 575 039€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 ETABLISSEMENTS SIMOND with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ETABLISSEMENTS SIMOND in 2024 is 6.0 M€.
ETABLISSEMENTS SIMOND recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS SIMOND is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of ETABLISSEMENTS SIMOND 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).
ETABLISSEMENTS SIMOND operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.