SIREN : 985039221
ETIENNE SIMON is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-COGLES (35133), this company of category PME shows in 2024 a net income positive of 2 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 |
|---|---|
| Revenue | N/C |
| Net income | 2 323 € |
| EBITDA | -2 887 € |
| Net margin | N/C |
In 2024, ETIENNE SIMON generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 887 €
-2 887 €
2 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 2000%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1999.514%
95.121%
37.194
In 2024, the debt ratio of ETIENNE SIMON (1999.51) 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 ETIENNE SIMON (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ETIENNE SIMON (37.19) 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 1688.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1688.991
-107.794
In 2024, the liquidity ratio of ETIENNE SIMON (1688.99) 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 ETIENNE SIMON (-107.8x) 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 ETIENNE SIMON is estimated at
3 391 €
(range 2 163€ - 17 349€).
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 ETIENNE SIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETIENNE SIMON is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETIENNE SIMON generated a net profit of 2 k€ in 2024.
The headquarters of ETIENNE SIMON is located in SAINT-GERMAIN-EN-COGLES (35133), in the department Ille-et-Vilaine.
The tax return of ETIENNE 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).
ETIENNE 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.