SIREN : 487447716
FINANCIERE SIMON MOOG is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LA WANTZENAU (67610), this company of category PME shows in 2022 a revenue of 60 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
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 60 000 € | 144 000 € | 168 000 € | 216 000 € |
| Net income | 856 565 € | 279 998 € | 52 463 € | -17 743 € |
| EBITDA | 16 501 € | -16 749 € | -3 220 € | -8 292 € |
| Net margin | 1427.6% | 194.4% | 31.2% | -8.2% |
In 2022, FINANCIERE SIMON MOOG achieves revenue of 60 k€. Revenue is declining over the period 2018-2022 (CAGR: -27.4%). Significant drop of -58% vs 2020. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 857 k€, i.e. 1427.6% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
16 501 €
-8 664 €
856 565 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1469.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.302%
85.804%
1469.552%
0.275
72.2%
In 2022, the debt ratio of FINANCIERE SIMON MOOG (15.30) 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 2022, the financial autonomy of FINANCIERE SIMON MOOG (85.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FINANCIERE SIMON MOOG (0.28) 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 8344.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.3x. Operating income very largely covers interest expenses: high safety margin.
8344.28
49.318
In 2022, the liquidity ratio of FINANCIERE SIMON MOOG (8344.28) 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 2022, the interest coverage of FINANCIERE SIMON MOOG (49.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 8275 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2022, WCR increased by +65%, requiring additional financing.
1 379 111 €
0 j
51 j
0 j
8275 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE SIMON MOOG is estimated at
667 532 €
(range 220 957€ - 1 376 515€).
With an EBITDA of 16 501€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 FINANCIERE SIMON MOOG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SIMON MOOG in 2022 is 60 k€.
Yes, FINANCIERE SIMON MOOG generated a net profit of 857 k€ in 2022.
The headquarters of FINANCIERE SIMON MOOG is located in LA WANTZENAU (67610), in the department Bas-Rhin.
The tax return of FINANCIERE SIMON MOOG 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).
FINANCIERE SIMON MOOG 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.