SIREN : 329049118
JEAN CLAUDE SIMONNEAU is a French company founded 42 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHAVEIGNES (37120), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 573 437 € | 1 554 424 € | N/C | N/C | 1 243 753 € | 1 145 545 € | 1 446 544 € | 1 160 317 € |
| Net income | 165 306 € | 33 493 € | 88 186 € | 56 376 € | 1 255 € | -22 117 € | 23 421 € | -8 686 € | 20 976 € |
| EBITDA | N/C | 69 063 € | 100 615 € | N/C | N/C | 6 333 € | 65 409 € | 15 054 € | 8 729 € |
| Net margin | N/C | 2.1% | 5.7% | N/C | N/C | -1.8% | 2.0% | -0.6% | 1.8% |
In 2024, JEAN CLAUDE SIMONNEAU generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 165 k€.
165 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.633%
45.192%
19.7%
In 2024, the debt ratio of JEAN CLAUDE SIMONNEAU (28.63) 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 JEAN CLAUDE SIMONNEAU (45.2%) 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 2023, the repayment capacity of JEAN CLAUDE SIMONNEAU (2.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.653
In 2024, the liquidity ratio of JEAN CLAUDE SIMONNEAU (228.65) 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 2023, the interest coverage of JEAN CLAUDE SIMONNEAU (3.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 165 950€ to 670 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JEAN CLAUDE SIMONNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JEAN CLAUDE SIMONNEAU in 2023 is 1.6 M€.
Yes, JEAN CLAUDE SIMONNEAU generated a net profit of 165 k€ in 2024.
The headquarters of JEAN CLAUDE SIMONNEAU is located in CHAVEIGNES (37120), in the department Indre-et-Loire.
The tax return of JEAN CLAUDE SIMONNEAU 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).
JEAN CLAUDE SIMONNEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.