Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETS SIMON ET FILS : revenue, balance sheet and financial ratios

ETS SIMON ET FILS is a French company founded 47 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME shows in 2023 a net income positive of 90 k€. 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 - ETS SIMON ET FILS (SIREN 317411478)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 90 382 € 101 489 € 25 021 € 12 142 € 15 667 € 17 896 € 13 926 € 34 022 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETS SIMON ET FILS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 90 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 382 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.342%

Financial autonomy (2023) ?
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

64.209%

Asset age ratio (2023) ?
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

15.0%

Solvency indicators evolution
ETS SIMON ET FILS

Sector positioning

Debt ratio
13.34 2023
2021
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Good +12 pts over 3 years

In 2023, the debt ratio of ETS SIMON ET FILS (13.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.21% 2023
2021
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Excellent

In 2023, the financial autonomy of ETS SIMON ET FILS (64.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

285.729

Liquidity indicators evolution
ETS SIMON ET FILS

Sector positioning

Liquidity ratio
285.73 2023
2021
2022
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Good +20 pts over 3 years

In 2023, the liquidity ratio of ETS SIMON ET FILS (285.73) 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.

Positioning of ETS SIMON ET FILS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of ETS SIMON ET FILS is estimated at 377 308 € (range 181 286€ - 857 514€). 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.

Estimated enterprise value 2023
100 transactions
181k€ 377k€ 857k€
377 308 € Range: 181 286€ - 857 514€
NAF 5 année 2023

Valuation method used

Net Income Multiple
90 382 € × 4.2x = 377 309 €
Range: 181 286€ - 857 514€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail de charbons et combustibles)

Compare ETS SIMON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETS SIMON ET FILS

What is the revenue of ETS SIMON ET FILS ?

The revenue of ETS SIMON ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETS SIMON ET FILS profitable?

Yes, ETS SIMON ET FILS generated a net profit of 90 k€ in 2023.

Where is the headquarters of ETS SIMON ET FILS ?

The headquarters of ETS SIMON ET FILS is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.

Where to find the tax return of ETS SIMON ET FILS ?

The tax return of ETS SIMON ET FILS 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 ETS SIMON ET FILS operate?

ETS SIMON ET FILS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.