SIREN : 391859956
SARL SIMO MICHEL is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EVREUX (27000), this company of category PME shows in 2025 a revenue of 982 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 982 288 € |
| Net income | -43 645 € |
| EBITDA | 93 849 € |
| Net margin | -4.4% |
In 2025, SARL SIMO MICHEL achieves revenue of 982 k€. After deducting consumption (368 k€), gross margin stands at 615 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -44 k€ (-4.4% of revenue), which will impact equity.
982 288 €
614 563 €
93 849 €
65 375 €
-43 645 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. The balance between equity and debt is satisfactory.
4.827%
39.636%
-1.532%
-1.397
5.3%
In 2025, the debt ratio of SARL SIMO MICHEL (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL SIMO MICHEL (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL SIMO MICHEL (-1.40) 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 168.89. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
168.894
5.038
In 2025, the liquidity ratio of SARL SIMO MICHEL (168.89) 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 2025, the interest coverage of SARL SIMO MICHEL (5.0x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 218 days of revenue, i.e. 595 k€ to permanently finance.
595 070 €
265 j
115 j
20 j
218 j
Compare SARL SIMO MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL SIMO MICHEL in 2025 is 982 k€.
SARL SIMO MICHEL recorded a net loss in 2025.
The headquarters of SARL SIMO MICHEL is located in EVREUX (27000), in the department Eure.
The tax return of SARL SIMO MICHEL 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 SIMO MICHEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.