SIREN : 509240552
FINANCIERE SIMORGH is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 441 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440 919 € | 425 126 € | 314 385 € | 307 537 € | 262 700 € | 282 600 € | 207 420 € | 147 420 € | 177 420 € |
| Net income | 1 094 389 € | 196 392 € | 88 509 € | 130 889 € | 90 138 € | 69 097 € | 107 726 € | 117 978 € | 116 561 € |
| EBITDA | 38 360 € | 82 885 € | -12 870 € | 14 216 € | -3 311 € | -67 716 € | -12 650 € | -2 402 € | 253 € |
| Net margin | 248.2% | 46.2% | 28.2% | 42.6% | 34.3% | 24.5% | 51.9% | 80.0% | 65.7% |
In 2024, FINANCIERE SIMORGH achieves revenue of 441 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 441 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 38 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -54%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 248.2% of revenue. This profit can be retained or distributed to shareholders.
440 919 €
440 919 €
38 360 €
26 591 €
1 094 389 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 252.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.317%
71.362%
252.733%
0.957
2.0%
In 2024, the debt ratio of FINANCIERE SIMORGH (33.32) 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 FINANCIERE SIMORGH (71.4%) 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 2024, the repayment capacity of FINANCIERE SIMORGH (0.96) 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 724.10. 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 82.0x. Operating income very largely covers interest expenses: high safety margin.
724.102
81.999
In 2024, the liquidity ratio of FINANCIERE SIMORGH (724.10) 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 FINANCIERE SIMORGH (82.0x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 600 days of revenue, i.e. 734 k€ to permanently finance. Over 2016-2024, WCR increased by +326%, requiring additional financing.
734 368 €
170 j
96 j
0 j
600 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE SIMORGH is estimated at
490 185 €
(range 267 957€ - 1 887 103€).
With an EBITDA of 38 360€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 FINANCIERE SIMORGH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SIMORGH in 2024 is 441 k€.
Yes, FINANCIERE SIMORGH generated a net profit of 1.1 M€ in 2024.
The headquarters of FINANCIERE SIMORGH is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of FINANCIERE SIMORGH 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 SIMORGH 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.