SIREN : 808268221
SARL SIMACAL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CARENTAN-LES-MARAIS (50480), this company of category PME shows in 2024 a revenue of 204 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 000 € | 198 000 € | 180 000 € | 168 000 € | 135 000 € | 135 000 € | 135 000 € | 135 000 € |
| Net income | 80 108 € | 75 036 € | 116 000 € | 95 806 € | 126 870 € | 196 619 € | 104 951 € | 103 244 € |
| EBITDA | -155 075 € | -160 075 € | -142 386 € | -138 125 € | -108 184 € | -96 218 € | -79 190 € | -62 845 € |
| Net margin | 39.3% | 37.9% | 64.4% | 57.0% | 94.0% | 145.6% | 77.7% | 76.5% |
In 2024, SARL SIMACAL achieves revenue of 204 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 204 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 -155 k€, representing -76.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
-155 075 €
-136 855 €
80 108 €
-76.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.555%
78.567%
30.339%
4.271
In 2024, the debt ratio of SARL SIMACAL (26.55) 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 SARL SIMACAL (78.6%) 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 SARL SIMACAL (4.27) 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 515.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.909
-7.621
In 2024, the liquidity ratio of SARL SIMACAL (515.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL SIMACAL (-7.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 95 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
53 893 €
0 j
6 j
0 j
95 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL SIMACAL is estimated at
118 847 €
(range 74 670€ - 324 985€).
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 SARL SIMACAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL SIMACAL in 2024 is 204 k€.
Yes, SARL SIMACAL generated a net profit of 80 k€ in 2024.
The headquarters of SARL SIMACAL is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
The tax return of SARL SIMACAL 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).
SARL SIMACAL 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.