Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-19 (16 years)Status: ActiveBusiness sector: Entretien corporelLocation: PARIS (75006), Paris
SASIMA SPA : revenue, balance sheet and financial ratios
SASIMA SPA is a French company
founded 16 years ago,
specialized in the sector Entretien corporel.
Based in PARIS (75006),
this company of category PME
shows in 2020 a revenue of 591 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SASIMA SPA generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5 k€ -> 20 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
20 212 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.229%
Financial autonomy (2024)
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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
31.403%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
175.66
10.463
1.684
27.647
6.697
94.648
90.998
54.298
42.229
Financial autonomy
7.538
31.454
31.231
27.277
39.468
26.505
24.227
32.543
31.403
Repayment capacity
1.291
0.102
0.169
2.048
0.153
19.982
None
None
None
Cash flow / Revenue
3.478%
11.632%
1.071%
1.358%
6.465%
0.997%
None%
None%
None%
Sector positioning
Debt ratio
42.232024
2021
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Average+6 pts over 3 years
In 2024, the debt ratio of SASIMA SPA (42.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.4%2024
2021
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Good+18 pts over 3 years
In 2024, the financial autonomy of SASIMA SPA (31.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.161
Liquidity indicators evolution SASIMA SPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
114.122
135.693
67.714
71.391
89.908
139.306
170.211
135.376
114.161
Interest coverage
6.03
1.163
0.624
1.091
0.329
1.048
None
None
None
Sector positioning
Liquidity ratio
114.162024
2021
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Average-11 pts over 3 years
In 2024, the liquidity ratio of SASIMA SPA (114.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 SASIMA SPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-170 991 €
-139 191 €
-111 449 €
-100 704 €
-100 567 €
-101 383 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
4
2
3
4
0
0
0
Customer payment term (days)
1
1
1
3
1
1
0
0
0
Supplier payment term (days)
28
19
21
27
20
29
0
0
0
Positioning of SASIMA SPA in its sector
Comparison with sector Entretien corporel
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of SASIMA SPA is estimated at
95 148 €
(range 49 225€ - 420 287€).
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.
Estimated enterprise value2024
77 tx
49k€95k€420k€
95 148 €Range: 49 225€ - 420 287€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 212 €
×
4.7x
=95 149 €
Range: 49 226€ - 420 287€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entretien corporel)
Compare SASIMA SPA with other companies in the same sector:
Yes, SASIMA SPA generated a net profit of 20 k€ in 2024.
Where is the headquarters of SASIMA SPA ?
The headquarters of SASIMA SPA is located in PARIS (75006), in the department Paris.
Where to find the tax return of SASIMA SPA ?
The tax return of SASIMA SPA 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 SASIMA SPA operate?
SASIMA SPA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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