SIREN : 789828001
HOLDING SIMON is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LURE (70200), this company of category PME shows in 2024 a revenue of 714 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 713 537 € | 913 106 € | 259 690 € | 21 960 € | 20 646 € | 11 667 € | 3 129 € | N/C |
| Net income | 18 242 863 € | 2 996 189 € | 2 574 787 € | 1 696 947 € | 1 480 360 € | 976 682 € | 872 472 € | 668 175 € |
| EBITDA | -1 100 079 € | -346 793 € | -56 794 € | -193 373 € | -200 548 € | -11 538 € | -24 066 € | -8 565 € |
| Net margin | 2556.7% | 328.1% | 991.5% | 7727.4% | 7170.2% | 8371.3% | 27883.4% | N/C |
In 2024, HOLDING SIMON achieves revenue of 714 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +147.2%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 714 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 -1.1 M€, representing -154.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -217%, reducing margin by 116.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.2 M€, i.e. 2556.7% of revenue. This profit can be retained or distributed to shareholders.
713 537 €
713 537 €
-1 100 079 €
-1 124 611 €
18 242 863 €
-154.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.533%
90.187%
-133.826%
-2.707
81.1%
In 2024, the debt ratio of HOLDING SIMON (9.53) 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 HOLDING SIMON (90.2%) 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 HOLDING SIMON (-2.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5999.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5999.154
-22.713
In 2024, the liquidity ratio of HOLDING SIMON (5999.15) 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 HOLDING SIMON (-22.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 93 days of revenue, i.e. 184 k€ to permanently finance.
184 285 €
22 j
7 j
0 j
93 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SIMON is estimated at
10 905 620 €
(range 6 951 473€ - 54 798 108€).
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 HOLDING SIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SIMON in 2024 is 714 k€.
Yes, HOLDING SIMON generated a net profit of 18.2 M€ in 2024.
The headquarters of HOLDING SIMON is located in LURE (70200), in the department Haute-Saone.
The tax return of HOLDING 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).
HOLDING 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.