SARL PIERRE SIMON : revenue, balance sheet and financial ratios

SARL PIERRE SIMON is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DEUX-GROSNES (69430), 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 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PIERRE SIMON (SIREN 449453851)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 598 225 € 1 695 552 € N/C N/C N/C 1 445 446 € N/C N/C
Net income 37 394 € 24 736 € -23 733 € 52 147 € 33 780 € 121 183 € 175 398 € 43 195 € 3 556 €
EBITDA N/C 50 222 € 16 611 € N/C N/C N/C 286 897 € N/C N/C
Net margin N/C 1.5% -1.4% N/C N/C N/C 12.1% N/C N/C

Revenue and income statement

En 2024, SARL PIERRE SIMON genera un resultado neto positivo de 37 k€. Evolución 2016-2024: 4 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 394 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 24%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.757%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.453%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
SARL PIERRE SIMON

Sector positioning

Ratio de endeudamiento
23.76 2024
2022
2023
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Bueno +6 pts over 3 years

En 2024, el ratio de endeudamiento de SARL PIERRE SIMON (23.76) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
62.45% 2024
2022
2023
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Excelente

En 2024, el autonomía financiera de SARL PIERRE SIMON (62.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
5.14 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.7 ans
Q3: 2.3 ans
Average

En 2023, el capacidad de reembolso de SARL PIERRE SIMON (5.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 303.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.941

Liquidity indicators evolution
SARL PIERRE SIMON

Sector positioning

Ratio de liquidez
303.94 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Excelente

En 2024, el ratio de liquidez de SARL PIERRE SIMON (303.94) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
7.1x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Excelente

En 2023, el cobertura de intereses de SARL PIERRE SIMON (7.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL PIERRE SIMON

Positioning of SARL PIERRE SIMON in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 286€ to 512 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
26k€ 82k€ 512k€
82 899 € Range: 26 286€ - 512 133€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL PIERRE SIMON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL PIERRE SIMON

What is the revenue of SARL PIERRE SIMON ?

The revenue of SARL PIERRE SIMON in 2023 is 1.6 M€.

Is SARL PIERRE SIMON profitable?

Yes, SARL PIERRE SIMON generated a net profit of 37 k€ in 2024.

Where is the headquarters of SARL PIERRE SIMON ?

The headquarters of SARL PIERRE SIMON is located in DEUX-GROSNES (69430), in the department Rhone.

Where to find the tax return of SARL PIERRE SIMON ?

The tax return of SARL PIERRE 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).

In which sector does SARL PIERRE SIMON operate?

SARL PIERRE SIMON operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.