SIREN : 483008744
SIM 14 is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CAEN (14000), this company of category PME shows in 2024 a net income negative of -18 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -18 332 € | 5 861 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SIM 14 records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
253.305%
24.212%
33.3%
In 2024, the debt ratio of SIM 14 (253.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SIM 14 (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.668
In 2024, the liquidity ratio of SIM 14 (663.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 650 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 633 days. The company must finance 17 days of gap between collections and payments.
0 €
650 j
633 j
0 j
Compare SIM 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SIM 14 is not publicly disclosed (confidential accounts filed with INPI).
SIM 14 recorded a net loss in 2024.
The headquarters of SIM 14 is located in CAEN (14000), in the department Calvados.
The tax return of SIM 14 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).
SIM 14 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.