SIREN : 510022262
EURL SIMOES is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2024 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 333 558 € | 380 821 € | 319 875 € | 403 439 € | 319 827 € | 329 010 € | 321 045 € | 294 013 € |
| Net income | 1 833 € | 39 061 € | 29 704 € | 61 865 € | 4 022 € | 12 012 € | 2 715 € | 38 533 € |
| EBITDA | 23 716 € | 55 205 € | 43 896 € | 81 705 € | 5 892 € | 14 176 € | -170 € | 49 006 € |
| Net margin | 0.5% | 10.3% | 9.3% | 15.3% | 1.3% | 3.7% | 0.8% | 13.1% |
In 2024, EURL SIMOES achieves revenue of 334 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Significant drop of -12% vs 2022. After deducting consumption (181 k€), gross margin stands at 153 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -57%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
333 558 €
152 721 €
23 716 €
2 243 €
1 833 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.749%
78.045%
7.4%
0.145
8.6%
In 2024, the debt ratio of EURL SIMOES (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL SIMOES (78.0%) 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 EURL SIMOES (0.14) 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 472.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.19
0.0
In 2024, the liquidity ratio of EURL SIMOES (472.19) 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 2024, the interest coverage of EURL SIMOES (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 94 days of revenue, i.e. 87 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
87 482 €
82 j
83 j
0 j
94 j
Based on 113 transactions of similar company sales (all years), the value of EURL SIMOES is estimated at 55 181 € (range 24 274€ - 105 936€). With an EBITDA of 23 716€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 EURL SIMOES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL SIMOES in 2024 is 334 k€.
Yes, EURL SIMOES generated a net profit of 2 k€ in 2024.
The headquarters of EURL SIMOES is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of EURL SIMOES 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).
EURL SIMOES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.